Uni-Pixel, Inc.
UNXL
UNXL was delisted on the 11th of September, 2017.
33 hedge funds and large institutions have $3.44M invested in Uni-Pixel, Inc. in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 6 closing their positions.
13% less funds holding
Funds holding: 38 → 33 (-5)
23% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 13
24% less capital invested
Capital invested by funds: $4.56M → $3.44M (-$1.12M)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
73% less call options, than puts
Call options by funds: $352K | Put options by funds: $1.32M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$2.45M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$28.3K |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$23.5K |
| 4 |
Morgan Stanley
New York
|
+$23.4K |
| 5 |
Goldman Sachs
New York
|
+$17K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$187K |
| 2 |
PP
PDT Partners
New York
|
-$78K |
| 3 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
-$77K |
| 4 |
ARTA
A.R.T. Advisors
New York
|
-$73K |
| 5 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$70K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | – | – | – |
|
27
Barclays
London,
United Kingdom
| $2K | +$1.82K | +1,377 | +244% |
|
|
MSFP
28
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
| $1K | – | – | – |
|
|
PP
29
PDT Partners
New York
| – | -$78K | -30,200 | Closed |
|
|
PCM
30
Palisade Capital Management
Fort Lee,
New Jersey
| – | -$77K | -30,000 | Closed |
|
|
ARTA
31
A.R.T. Advisors
New York
| – | -$73K | -28,482 | Closed |
|
|
BRWA
32
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$70K | -27,147 | Closed |
|
|
CS
33
Credit Suisse
Zurich,
Switzerland
| – | -$29K | -11,130 | Closed |
|
|
PG
34
PEAK6 Group
Chicago,
Illinois
| – | -$18K | -7,131 | Closed |
|
35
Citigroup
New York
| – | -$514 | -389 | -74% |
|
36
Simplex Trading
Chicago,
Illinois
| – | -$359 | -272 | -73% |
|
|
TRCT
37
Tower Research Capital (TRC)
New York
| – | -$209 | -158 | -79% |
|
|
AIG
38
American International Group
New York
| – | +$40 | +30 | +60% |
|
UNXL Hedge Fund Activity: Q3 2015 in Review
33 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Uni-Pixel, Inc. (UNXL) for Q3 2015, worth a combined $3.44M — down 24% from $4.56M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of UNXL and 2 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 10 added.
The largest buyer was Hudson Bay Capital Management, opening a new position worth an estimated $2.45M. The largest seller was D.E. Shaw & Co, cutting an estimated $187K.
- 33 institutional investors held Uni-Pixel, Inc. (UNXL) as of Q3 2015, down from 38 in Q2 2015.
- Funds reported $3.44M of Uni-Pixel, Inc. stock for Q3 2015, down 24% quarter-over-quarter.
- 2 funds opened new Uni-Pixel, Inc. positions in Q3 2015 and 6 closed out, a net change of -4 holders.
- The largest Uni-Pixel, Inc. buyer in Q3 2015 was Hudson Bay Capital Management, an estimated $2.45M added.
- The largest Uni-Pixel, Inc. seller in Q3 2015 was D.E. Shaw & Co, an estimated $187K sold.
Based on aggregated 13F filings for Q3 2015.