Uni-Pixel, Inc.
UNXL
UNXL was delisted on the 11th of September, 2017.
49 hedge funds and large institutions have $34.7M invested in Uni-Pixel, Inc. in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 16 closing their positions.
6% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 16
2% less call options, than puts
Call options by funds: $6.09M | Put options by funds: $6.23M
17% less funds holding
Funds holding: 59 → 49 (-10)
21% less capital invested
Capital invested by funds: $44M → $34.7M (-$9.24M)
63% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Destrier Capital Management
New York
|
+$2.3M |
| 2 |
RCMB
Revelation Capital Management (Bermuda)
Hamilton,
Bermuda
|
+$1.93M |
| 3 |
FCM
Freshford Capital Management
Rye Brook,
New York
|
+$1.9M |
| 4 |
OCMI
Oaktop Capital Management II
Chatham,
New Jersey
|
+$1.31M |
| 5 |
BL
Bolton LP
Greenwich,
Connecticut
|
+$564K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$1.22M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.11M |
| 3 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$999K |
| 4 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$946K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$812K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$1.11M | -116,953 | Closed |
|
|
EMFAT
52
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
| – | -$999K | -101,024 | Closed |
|
|
EA
53
Emerald Advisers
Leola,
Pennsylvania
| – | -$946K | -94,513 | Closed |
|
|
54
HighTower Advisors
Chicago,
Illinois
| – | -$812K | -81,066 | Closed |
|
55
Invesco
Atlanta,
Georgia
| – | -$574K | -57,368 | Closed |
|
|
HCS
56
Harvest Capital Strategies
San Francisco,
California
| – | -$400K | -40,000 | Closed |
|
57
Goldman Sachs
New York
| – | -$336K | -33,596 | Closed |
|
|
CS
58
Credit Suisse
Zurich,
Switzerland
| – | -$273K | -27,316 | Closed |
|
|
TAM
59
Telluride Asset Management
Wayzata,
Minnesota
| – | -$165K | -16,500 | Closed |
|
|
SO
60
STRS Ohio
Columbus,
Ohio
| – | -$73.3K | -7,700 | Closed |
|
|
6CM
61
683 Capital Management
New York
| – | -$50K | -5,000 | Closed |
|
|
MTIP
62
Magee Thomson Investment Partners
San Diego,
California
| – | -$4K | -386 | Closed |
|
63
BlackRock
New York
| – | -$2K | -243 | Closed |
|
|
SSG
64
Summit Securities Group
New York
| – | -$1K | -100 | Closed |
|
UNXL Hedge Fund Activity: Q1 2014 in Review
49 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Uni-Pixel, Inc. (UNXL) for Q1 2014, worth a combined $34.7M — down 21% from $44M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of UNXL and 6 opened new positions — a net loss of 10 holders — while 16 trimmed existing stakes and 17 added.
The largest buyer was Destrier Capital Management, adding an estimated $2.3M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $1.22M sold.
- 49 institutional investors held Uni-Pixel, Inc. (UNXL) as of Q1 2014, down from 59 in Q4 2013.
- Funds reported $34.7M of Uni-Pixel, Inc. stock for Q1 2014, down 21% quarter-over-quarter.
- 6 funds opened new Uni-Pixel, Inc. positions in Q1 2014 and 16 closed out, a net change of -10 holders.
- The largest Uni-Pixel, Inc. buyer in Q1 2014 was Destrier Capital Management, an estimated $2.3M added.
- The largest Uni-Pixel, Inc. seller in Q1 2014 was JP Morgan Chase, an estimated $1.22M sold.
Based on aggregated 13F filings for Q1 2014.