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UNXL

Uni-Pixel, Inc.
UNXL

Delisted

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

43 hedge funds and large institutions have $26.8M invested in Uni-Pixel, Inc. in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less funds holding

Funds holding: 4943 (-6)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

16% less call options, than puts

Call options by funds: $8.98M | Put options by funds: $10.7M

23% less capital invested

Capital invested by funds: $34.7M → $26.8M (-$7.92M)

33% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 18

Holders
43
Holders Change
-6
Holders Change %
-12.24%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
12
Reduced
14
Closed
18
Calls
$8.98M
Puts
$10.7M
Net Calls
-$1.76M
Net Calls Change
-$1.62M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$192K +$158K +23,864 New
SC
27
Sculptor Capital
New York
$187K -$264K -40,000 -63%
SFM
28
Soros Fund Management
New York
$183K +$150K +22,700 New
CCM
29
Condor Capital Management
New Jersey
$179K +$147K +22,226 New
Barclays
30
Barclays
United Kingdom
$165K +$112K +16,964 +466%
WA
31
WFG Advisors
Texas
$155K +$15.9K +2,400 +14%
CS
32
Credit Suisse
Switzerland
$152K +$125K +18,848 New
Bank of New York Mellon
33
Bank of New York Mellon
New York
$142K -$211K -31,885 -64%
U
34
UBS
Switzerland
$40K
M&T Bank
35
M&T Bank
New York
$24K +$19.8K +3,000 New
BIM
36
BlackRock Investment Management
Delaware
$14K -$179K -27,114 -94%
AIG
37
American International Group
New York
$6.23K -$45.3K -6,848 -90%
TRCT
38
Tower Research Capital (TRC)
New York
$4K -$34K -5,141 -91%
Citigroup
39
Citigroup
New York
$2K -$8.62K -1,304 -83%
ST
40
Spot Trading
Illinois
$2K -$661 -100 -33%
Ameriprise
41
Ameriprise
Minnesota
$2K
Wells Fargo
42
Wells Fargo
California
$2K
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$2K +$1.65K +250 New
DCM
44
Destrier Capital Management
New York
-$6.16M -803,569 Closed
FCM
45
Freshford Capital Management
New York
-$2.06M -268,226 Closed
State Street
46
State Street
Massachusetts
-$1.02M -133,282 Closed
BIT
47
BlackRock Institutional Trust
California
-$737K -96,212 Closed
TCIM
48
TIAA CREF Investment Management
New York
-$286K -37,351 Closed
ARTA
49
A.R.T. Advisors
New York
-$254K -33,181 Closed
AQR Capital Management
50
AQR Capital Management
Connecticut
-$192K -25,029 Closed

UNXL Hedge Fund Activity: Q2 2014 in Review

43 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Uni-Pixel, Inc. (UNXL) for Q2 2014, worth a combined $26.8M — down 23% from $34.7M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of UNXL and 12 opened new positions — a net loss of 6 holders — while 14 trimmed existing stakes and 12 added.

The largest buyer was Harvest Capital Strategies, opening a new position worth an estimated $2.64M. The largest seller was Destrier Capital Management, exiting entirely with an estimated $6.16M sold.

  • 43 institutional investors held Uni-Pixel, Inc. (UNXL) as of Q2 2014, down from 49 in Q1 2014.
  • Funds reported $26.8M of Uni-Pixel, Inc. stock for Q2 2014, down 23% quarter-over-quarter.
  • 12 funds opened new Uni-Pixel, Inc. positions in Q2 2014 and 18 closed out, a net change of -6 holders.
  • The largest Uni-Pixel, Inc. buyer in Q2 2014 was Harvest Capital Strategies, an estimated $2.64M added.
  • The largest Uni-Pixel, Inc. seller in Q2 2014 was Destrier Capital Management, an estimated $6.16M sold.

Based on aggregated 13F filings for Q2 2014.