Uni-Pixel, Inc.
UNXL
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.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
12% less funds holding
Funds holding: 49 → 43 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
+$2.64M |
| 2 |
JP Morgan Chase
New York
|
+$1M |
| 3 |
CCM
Connective Capital Management
Palo Alto,
California
|
+$854K |
| 4 |
D.E. Shaw & Co
New York
|
+$678K |
| 5 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$311K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Destrier Capital Management
New York
|
-$6.16M |
| 2 |
FCM
Freshford Capital Management
Rye Brook,
New York
|
-$2.06M |
| 3 |
BL
Bolton LP
Greenwich,
Connecticut
|
-$1.86M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.68M |
| 5 |
RCMB
Revelation Capital Management (Bermuda)
Hamilton,
Bermuda
|
-$1.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Millennium Management
New York
| – | -$179K | -23,400 | Closed |
|
52
Citadel Advisors
Miami,
Florida
| – | -$130K | -19,733 | Closed |
|
53
Group One Trading
Chicago,
Illinois
| – | -$127K | -19,248 | Closed |
|
54
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
| – | -$140K | -18,312 | Closed |
|
|
TA
55
Teachers Advisors
New York
| – | -$114K | -14,923 | Closed |
|
56
Charles Schwab
San Francisco,
California
| – | -$111K | -14,400 | Closed |
|
57
ProShare Advisors
Bethesda,
Maryland
| – | -$78K | -10,228 | Closed |
|
|
NFA
58
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$61K | -7,913 | Closed |
|
59
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$59 | -7,816 | Closed |
|
|
BA
60
BlackRock Advisors
Wilmington,
Delaware
| – | -$41K | -5,407 | Closed |
|
|
MFS
61
MSI Financial Services
Springfield,
Massachusetts
| – | -$15K | -2,000 | 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.