We are live on ! Find out more
UNIS

Unilife Corporation
UNIS

Delisted

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

28 hedge funds and large institutions have $4.2M invested in Unilife Corporation in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

18% less funds holding

Funds holding: 3428 (-6)

35% less capital invested

Capital invested by funds: $6.42M → $4.2M (-$2.22M)

74% less call options, than puts

Call options by funds: $23K | Put options by funds: $87K

Holders
28
Holders Change
-6
Holders Change %
-17.65%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
8
Closed
3
Calls
$23K
Puts
$87K
Net Calls
-$64K
Net Calls Change
-$54K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$2.65M -$44.6K -21,214 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$475K -$457K -217,388 -44%
BlackRock
3
BlackRock
New York
$389K +$480K +228,181 New
Geode Capital Management
4
Geode Capital Management
Massachusetts
$159K +$10.9K +5,172 +6%
BCM
5
Bridgeway Capital Management
Texas
$156K
Goldman Sachs
6
Goldman Sachs
New York
$110K -$16.4K -7,808 -11%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$57K +$44.3K +21,100 +171%
VKH
8
Virtu KCG Holdings
New York
$44K -$30.2K -14,372 -36%
Northern Trust
9
Northern Trust
Illinois
$40K +$4.93K +2,347 +11%
Millennium Management
10
Millennium Management
New York
$28K -$40.7K -19,365 -54%
Morgan Stanley
11
Morgan Stanley
New York
$28K +$24.5K +11,669 +248%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$27K -$42 -20 -0.1%
UBS Group
13
UBS Group
Switzerland
$13K -$17K -8,111 -51%
Citigroup
14
Citigroup
New York
$5K +$2.1K +1,000 +50%
FDCDDQ
15
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.42K +$4.2K +2,000 New
Creative Planning
16
Creative Planning
Kansas
$2K
Wells Fargo
17
Wells Fargo
California
$2K
TRCT
18
Tower Research Capital (TRC)
New York
$2K +$2.61K +1,242 +621%
Bank of America
19
Bank of America
North Carolina
$1K
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1K +$4 +2 +0.4%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$9
CS
23
Credit Suisse
Switzerland
-$115K -50,131 Closed
SIM
24
Spark Investment Management
New York
-$63K -27,700 Closed
OAM
25
Oxford Asset Management
United Kingdom
-$25K -10,977 Closed

UNIS Hedge Fund Activity: Q1 2017 in Review

28 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Unilife Corporation (UNIS) for Q1 2017, worth a combined $4.2M — down 35% from $6.42M a quarter earlier.

Fund positioning in UNIS was balanced in Q1 2017: 3 funds opened new positions, 3 closed out, 7 added to existing stakes and 8 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $480K. The largest seller was Vanguard Group, cutting an estimated $457K.

  • 28 institutional investors held Unilife Corporation (UNIS) as of Q1 2017, down from 34 in Q4 2016.
  • Funds reported $4.2M of Unilife Corporation stock for Q1 2017, down 35% quarter-over-quarter.
  • 3 funds opened new Unilife Corporation positions in Q1 2017 and 3 closed out, a net change of 0 holders.
  • The largest Unilife Corporation buyer in Q1 2017 was BlackRock, an estimated $480K added.
  • The largest Unilife Corporation seller in Q1 2017 was Vanguard Group, an estimated $457K sold.

Based on aggregated 13F filings for Q1 2017.