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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 $6.42M invested in Unilife Corporation in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $5.45M → $6.42M (+$968K)

0% more funds holding

Funds holding: 3434 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

16% less call options, than puts

Call options by funds: $53K | Put options by funds: $63K

Holders
34
Holders Change
Holders Change %
0%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
10
Closed
3
Calls
$53K
Puts
$63K
Net Calls
-$10K
Net Calls Change
-$80K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$3.62M -$60.5K -25,849 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.14M +$236K +100,815 +26%
BIT
3
BlackRock Institutional Trust
California
$431K
BCM
4
Bridgeway Capital Management
Texas
$210K +$213K +91,200 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$203K +$234 +100 +0.1%
Goldman Sachs
6
Goldman Sachs
New York
$165K +$35.7K +15,236 +27%
CS
7
Credit Suisse
Switzerland
$115K +$117K +50,131 New
VKH
8
Virtu KCG Holdings
New York
$92K +$68.6K +29,302 +270%
Millennium Management
9
Millennium Management
New York
$82K -$65.4K -27,931 -44%
BFA
10
BlackRock Fund Advisors
California
$81K +$2.02K +862 +3%
SIM
11
Spark Investment Management
New York
$63K -$127K -54,100 -66%
Northern Trust
12
Northern Trust
Illinois
$49K +$2.16K +924 +5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$37K -$2.34K -1,001 -6%
UBS Group
14
UBS Group
Switzerland
$36K +$34.3K +14,643 +1,200%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$31K +$28.8K +12,300 +18,088%
OAM
16
Oxford Asset Management
United Kingdom
$25K +$25.7K +10,977 New
Morgan Stanley
17
Morgan Stanley
New York
$11K -$5.59K -2,390 -34%
Group One Trading
18
Group One Trading
Illinois
$7K -$1.87K -799 -21%
BA
19
BlackRock Advisors
Delaware
$6K
BIM
20
BlackRock Investment Management
Delaware
$6K
Citigroup
21
Citigroup
New York
$5K +$192 +82 +4%
Wells Fargo
22
Wells Fargo
California
$3K -$468 -200 -14%
Creative Planning
23
Creative Planning
Kansas
$2K
Bank of America
24
Bank of America
North Carolina
$1K -$4.79K -2,046 -80%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K

UNIS Hedge Fund Activity: Q4 2016 in Review

34 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Unilife Corporation (UNIS) for Q4 2016, worth a combined $6.42M — up 18% from $5.45M a quarter earlier.

Fund positioning in UNIS was balanced in Q4 2016: 3 funds opened new positions, 3 closed out, 9 added to existing stakes and 10 trimmed.

The largest buyer was Vanguard Group, adding an estimated $236K. The largest seller was Spark Investment Management, cutting an estimated $127K.

  • 34 institutional investors held Unilife Corporation (UNIS) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $6.42M of Unilife Corporation stock for Q4 2016, up 18% quarter-over-quarter.
  • 3 funds opened new Unilife Corporation positions in Q4 2016 and 3 closed out, a net change of 0 holders.
  • The largest Unilife Corporation buyer in Q4 2016 was Vanguard Group, an estimated $236K added.
  • The largest Unilife Corporation seller in Q4 2016 was Spark Investment Management, an estimated $127K sold.

Based on aggregated 13F filings for Q4 2016.