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UIS.PRA

UNISYS CORP 6.25% MANDATORY CNV PFD

Delisted

UIS.PRA was delisted on the 28th of February, 2014.

18 hedge funds and large institutions have $109M invested in UNISYS CORP 6.25% MANDATORY CNV PFD in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

20% more capital invested

Capital invested by funds: $90.7M → $109M (+$17.9M)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

5% less funds holding

Funds holding: 1918 (-1)

Holders
18
Holders Change
-1
Holders Change %
-5.26%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
8
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$20.3M -$11M -158,500 -35%
PI
2
Putnam Investments
Massachusetts
$20.2M -$48.3K -696 -0.2%
CS
3
Credit Suisse
Switzerland
$18M +$5.83M +84,000 +48%
BFA
4
BlackRock Fund Advisors
California
$11.8M -$1.62M -23,426 -12%
Federated Hermes
5
Federated Hermes
Pennsylvania
$10.5M +$10.5M +152,000 New
WAM
6
Wolverine Asset Management
Illinois
$9.68M +$6.63M +95,633 +215%
Northern Trust
7
Northern Trust
Illinois
$9.05M
CCM
8
Cutler Capital Management
Massachusetts
$3.74M -$2.05M -29,520 -35%
DCM
9
Dinsmore Capital Management
New Jersey
$1.39M
Citigroup
10
Citigroup
New York
$1.07M +$1.02M +14,697 +2,091%
Wells Fargo
11
Wells Fargo
California
$801K +$783K +11,285 +3,891%
Morgan Stanley
12
Morgan Stanley
New York
$690K
U
13
UBS
Switzerland
$485K -$64.9K -936 -12%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$366K +$93.8K +1,352 +34%
ICM
15
Ionic Capital Management
New York
$229K +$228K +3,291 +11,348%
Citadel Advisors
16
Citadel Advisors
Florida
$193K +$126K +1,810 +184%
First Manhattan
17
First Manhattan
New York
$86K -$20.8K -300 -19%
Barclays
18
Barclays
United Kingdom
$3K +$347 +5 +12%
RJA
19
Raymond James & Associates
Florida
-$1.26M -19,900 Closed

UIS.PRA Hedge Fund Activity: Q3 2013 in Review

18 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in UNISYS CORP 6.25% MANDATORY CNV PFD (UIS.PRA) for Q3 2013, worth a combined $109M — up 20% from $90.7M a quarter earlier.

Fund positioning in UIS.PRA was balanced in Q3 2013: 1 fund opened new positions, 1 closed out, 8 added to existing stakes and 6 trimmed.

The largest buyer was Federated Hermes, opening a new position worth an estimated $10.5M. The largest seller was Fidelity Investments, cutting an estimated $11M.

  • 18 institutional investors held UNISYS CORP 6.25% MANDATORY CNV PFD (UIS.PRA) as of Q3 2013, down from 19 in Q2 2013.
  • Funds reported $109M of UNISYS CORP 6.25% MANDATORY CNV PFD stock for Q3 2013, up 20% quarter-over-quarter.
  • 1 fund opened new UNISYS CORP 6.25% MANDATORY CNV PFD positions in Q3 2013 and 1 closed out, a net change of 0 holders.
  • The largest UNISYS CORP 6.25% MANDATORY CNV PFD buyer in Q3 2013 was Federated Hermes, an estimated $10.5M added.
  • The largest UNISYS CORP 6.25% MANDATORY CNV PFD seller in Q3 2013 was Fidelity Investments, an estimated $11M sold.

Based on aggregated 13F filings for Q3 2013.