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UNIS

Unilife Corporation
UNIS

Delisted

UNIS was delisted on the 20th of April, 2017.

34 hedge funds and large institutions have $5.45M invested in Unilife Corporation in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% less funds holding

Funds holding: 4134 (-7)

41% less capital invested

Capital invested by funds: $9.21M → $5.45M (-$3.75M)

64% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 11

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

Holders
34
Holders Change
-7
Holders Change %
-17.07%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
11
Closed
10
Calls
$70K
Puts
Net Calls
+$70K
Net Calls Change
+$12K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$3.36M -$64.7K -20,976 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$828K -$41.9K -13,586 -3%
BIT
3
BlackRock Institutional Trust
California
$393K
Geode Capital Management
4
Geode Capital Management
Massachusetts
$185K +$77 +25 +0%
SIM
5
Spark Investment Management
New York
$171K +$252K +81,800 New
Millennium Management
6
Millennium Management
New York
$134K -$87.5K -28,372 -31%
Goldman Sachs
7
Goldman Sachs
New York
$119K -$410 -133 -0.2%
BFA
8
BlackRock Fund Advisors
California
$72K -$197 -64 -0.2%
Northern Trust
9
Northern Trust
Illinois
$42K -$176 -57 -0.3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$36K -$29.5K -9,563 -36%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$34K +$50K +16,205 New
VKH
12
Virtu KCG Holdings
New York
$23K -$6.53K -2,117 -16%
Morgan Stanley
13
Morgan Stanley
New York
$14K -$13K -4,225 -37%
Group One Trading
14
Group One Trading
Illinois
$8K
Bank of America
15
Bank of America
North Carolina
$5K -$7.63K -2,475 -49%
BA
16
BlackRock Advisors
Delaware
$5K
BIM
17
BlackRock Investment Management
Delaware
$5K +$904 +293 +13%
Citigroup
18
Citigroup
New York
$4K
TRCT
19
Tower Research Capital (TRC)
New York
$4K +$2.62K +850 +83%
UBS Group
20
UBS Group
Switzerland
$3K -$1.54K -500 -29%
Wells Fargo
21
Wells Fargo
California
$3K
AIM
22
Acrospire Investment Management
Illinois
$3K +$4.92K +1,594 New
Creative Planning
23
Creative Planning
Kansas
$2K
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K
MFS
25
MSI Financial Services
Massachusetts
$1K

UNIS Hedge Fund Activity: Q3 2016 in Review

34 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Unilife Corporation (UNIS) for Q3 2016, worth a combined $5.45M — down 41% from $9.21M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of UNIS and 3 opened new positions — a net loss of 7 holders — while 11 trimmed existing stakes and 4 added.

The largest buyer was Spark Investment Management, opening a new position worth an estimated $252K. The largest seller was Putnam Investments, exiting entirely with an estimated $204K sold.

  • 34 institutional investors held Unilife Corporation (UNIS) as of Q3 2016, down from 41 in Q2 2016.
  • Funds reported $5.45M of Unilife Corporation stock for Q3 2016, down 41% quarter-over-quarter.
  • 3 funds opened new Unilife Corporation positions in Q3 2016 and 10 closed out, a net change of -7 holders.
  • The largest Unilife Corporation buyer in Q3 2016 was Spark Investment Management, an estimated $252K added.
  • The largest Unilife Corporation seller in Q3 2016 was Putnam Investments, an estimated $204K sold.

Based on aggregated 13F filings for Q3 2016.