Uni-Pixel, Inc.
UNXL
UNXL was delisted on the 11th of September, 2017.
31 hedge funds and large institutions have $646K invested in Uni-Pixel, Inc. in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 7 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 6
6% less funds holding
Funds holding: 33 → 31 (-2)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
81% less capital invested
Capital invested by funds: $3.44M → $646K (-$2.8M)
82% less call options, than puts
Call options by funds: $255K | Put options by funds: $1.43M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$118K |
| 2 |
D.E. Shaw & Co
New York
|
+$67K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$28.9K |
| 4 |
Mariner
Overland Park,
Kansas
|
+$23.7K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$1.93M |
| 2 |
OCMI
Oaktop Capital Management II
Chatham,
New Jersey
|
-$362K |
| 3 |
Group One Trading
Chicago,
Illinois
|
-$67.1K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$50K |
| 5 |
CCM
Condor Capital Management
Martinsville,
New Jersey
|
-$27K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Group One Trading
Chicago,
Illinois
| – | -$67.1K | -70,684 | Closed |
|
|
CCM
27
Condor Capital Management
Martinsville,
New Jersey
| – | -$27K | -26,141 | Closed |
|
28
Citadel Advisors
Miami,
Florida
| – | -$18.6K | -19,593 | Closed |
|
29
Bank of America
Charlotte,
North Carolina
| – | -$6.22K | -6,550 | -92% |
|
30
UBS Group
Zurich,
Switzerland
| – | -$1.62K | -1,701 | Closed |
|
31
Barclays
London,
United Kingdom
| – | -$313 | -330 | -17% |
|
32
Simplex Trading
Chicago,
Illinois
| – | -$95 | -100 | Closed |
|
33
JP Morgan Chase
New York
| – | +$332 | +350 | New |
|
|
CG
34
Cutler Group
San Francisco,
California
| – | +$1.52K | +1,598 | New |
|
UNXL Hedge Fund Activity: Q4 2015 in Review
31 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Uni-Pixel, Inc. (UNXL) for Q4 2015, worth a combined $646K — down 81% from $3.44M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of UNXL and 5 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 10 added.
The largest buyer was Goldman Sachs, adding an estimated $118K. The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $1.93M sold.
- 31 institutional investors held Uni-Pixel, Inc. (UNXL) as of Q4 2015, down from 33 in Q3 2015.
- Funds reported $646K of Uni-Pixel, Inc. stock for Q4 2015, down 81% quarter-over-quarter.
- 5 funds opened new Uni-Pixel, Inc. positions in Q4 2015 and 7 closed out, a net change of -2 holders.
- The largest Uni-Pixel, Inc. buyer in Q4 2015 was Goldman Sachs, an estimated $118K added.
- The largest Uni-Pixel, Inc. seller in Q4 2015 was Hudson Bay Capital Management, an estimated $1.93M sold.
Based on aggregated 13F filings for Q4 2015.