Uni-Pixel, Inc.
UNXL
UNXL was delisted on the 11th of September, 2017.
28 hedge funds and large institutions have $2.63M invested in Uni-Pixel, Inc. in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 6 closing their positions.
307% more capital invested
Capital invested by funds: $646K → $2.63M (+$1.98M)
48% more call options, than puts
Call options by funds: $201K | Put options by funds: $136K
10% less funds holding
Funds holding: 31 → 28 (-3)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
50% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$858K |
| 2 |
CCM
Condor Capital Management
Martinsville,
New Jersey
|
+$143K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$35.5K |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$29.2K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$16.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MSU
Mizuho Securities USA
New York
|
-$38K |
| 2 |
Goldman Sachs
New York
|
-$32.7K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$22K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$16K |
| 5 |
Morgan Stanley
New York
|
-$9.16K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OCMI
26
Oaktop Capital Management II
Chatham,
New Jersey
| – | -$7K | -13,500 | Closed |
|
27
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$4.28K | -7,555 | -100% |
|
28
Citigroup
New York
| – | -$2.65K | -4,671 | -100% |
|
29
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -1,600 | Closed |
|
30
Bank of America
Charlotte,
North Carolina
| – | -$85 | -150 | -27% |
|
UNXL Hedge Fund Activity: Q1 2016 in Review
28 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Uni-Pixel, Inc. (UNXL) for Q1 2016, worth a combined $2.63M — up 307% from $646K a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of UNXL and 3 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 5 added.
The largest buyer was Hudson Bay Capital Management, opening a new position worth an estimated $858K. The largest seller was Mizuho Securities USA, exiting entirely with an estimated $38K sold.
- 28 institutional investors held Uni-Pixel, Inc. (UNXL) as of Q1 2016, down from 31 in Q4 2015.
- Funds reported $2.63M of Uni-Pixel, Inc. stock for Q1 2016, up 307% quarter-over-quarter.
- 3 funds opened new Uni-Pixel, Inc. positions in Q1 2016 and 6 closed out, a net change of -3 holders.
- The largest Uni-Pixel, Inc. buyer in Q1 2016 was Hudson Bay Capital Management, an estimated $858K added.
- The largest Uni-Pixel, Inc. seller in Q1 2016 was Mizuho Securities USA, an estimated $38K sold.
Based on aggregated 13F filings for Q1 2016.