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UNXL

Uni-Pixel, Inc.
UNXL

Delisted

UNXL was delisted on the 11th of September, 2017.

59 hedge funds and large institutions have $44M invested in Uni-Pixel, Inc. in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 19

20% less funds holding

Funds holding: 7459 (-15)

22% less call options, than puts

Call options by funds: $15.4M | Put options by funds: $19.8M

41% less capital invested

Capital invested by funds: $74M → $44M (-$30M)

68% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 22

Holders
59
Holders Change
-15
Holders Change %
-20.27%
% of All Funds
1.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
25
Reduced
19
Closed
22
Calls
$15.4M
Puts
$19.8M
Net Calls
-$4.34M
Net Calls Change
-$4.5M
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
26
Regions Financial Corp
Alabama
$487K
Geode Capital Management
27
Geode Capital Management
Massachusetts
$487K +$7.65K +519 +1%
BRWA
28
B. Riley Wealth Advisors
Florida
$401K +$364K +24,662 +160%
HCS
29
Harvest Capital Strategies
California
$400K +$590K +40,000 New
TCIM
30
TIAA CREF Investment Management
New York
$374K
Goldman Sachs
31
Goldman Sachs
New York
$336K +$495K +33,596 New
BIM
32
BlackRock Investment Management
Delaware
$279K -$21.9K -1,489 -5%
CS
33
Credit Suisse
Switzerland
$273K -$223K -15,096 -36%
AQR Capital Management
34
AQR Capital Management
Connecticut
$255K
Bank of America
35
Bank of America
North Carolina
$194K +$148K +10,047 +108%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$183K +$2.95K +200 +1%
WA
37
WFG Advisors
Texas
$183K +$99.1K +6,725 +58%
TAM
38
Telluride Asset Management
Minnesota
$165K +$243K +16,500 New
TA
39
Teachers Advisors
New York
$149K
Charles Schwab
40
Charles Schwab
California
$145K
Jane Street
41
Jane Street
New York
$136K -$777K -52,731 -79%
Barclays
42
Barclays
United Kingdom
$115K -$174K -11,773 -51%
NFA
43
Nationwide Fund Advisors
Ohio
$79K -$2.92K -198 -2%
SO
44
STRS Ohio
Ohio
$77K -$13.3K -900 -10%
TRCT
45
Tower Research Capital (TRC)
New York
$77K +$70.5K +4,781 +165%
AIG
46
American International Group
New York
$74.7K -$988 -67 -0.9%
Citigroup
47
Citigroup
New York
$56K +$82.3K +5,583 +32,841%
6CM
48
683 Capital Management
New York
$50K -$221K -15,000 -75%
BA
49
BlackRock Advisors
Delaware
$49K +$3.14K +213 +5%
MFS
50
MSI Financial Services
Massachusetts
$35K +$22.1K +1,500 +75%

UNXL Hedge Fund Activity: Q4 2013 in Review

59 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Uni-Pixel, Inc. (UNXL) for Q4 2013, worth a combined $44M — down 41% from $74M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of UNXL and 7 opened new positions — a net loss of 15 holders — while 19 trimmed existing stakes and 25 added.

The largest buyer was Oaktop Capital Management II, adding an estimated $2.72M. The largest seller was Susquehanna International Group, cutting an estimated $4.95M.

  • 59 institutional investors held Uni-Pixel, Inc. (UNXL) as of Q4 2013, down from 74 in Q3 2013.
  • Funds reported $44M of Uni-Pixel, Inc. stock for Q4 2013, down 41% quarter-over-quarter.
  • 7 funds opened new Uni-Pixel, Inc. positions in Q4 2013 and 22 closed out, a net change of -15 holders.
  • The largest Uni-Pixel, Inc. buyer in Q4 2013 was Oaktop Capital Management II, an estimated $2.72M added.
  • The largest Uni-Pixel, Inc. seller in Q4 2013 was Susquehanna International Group, an estimated $4.95M sold.

Based on aggregated 13F filings for Q4 2013.