UIS.PRA

UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA

Overview Fund Activity
Delisted

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

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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.

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
–

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$10.5M
2
WAM
2
Wolverine Asset Management
Illinois
$9.68M
3
CS
3
Credit Suisse
Switzerland
$18M
4
Citigroup
4
Citigroup
New York
$1.07M
5
Wells Fargo
5
Wells Fargo
California
$801K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$20.3M
2
CCM
2
Cutler Capital Management
Massachusetts
$3.74M
3
BFA
3
BlackRock Fund Advisors
California
$11.8M
4
RJA
4
Raymond James & Associates
Florida
$0
5
U
5
UBS
Switzerland
$485K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$20.3M 293,441 -158,500 -35%
PI
2
Putnam Investments
Massachusetts
$20.2M 294,644 -696 -0.2%
CS
3
Credit Suisse
Switzerland
$18M 259,500 +84,000 +48%
BFA
4
BlackRock Fund Advisors
California
$11.8M 170,039 -23,426 -12%
Federated Hermes
5
Federated Hermes
Pennsylvania
$10.5M 152,000 +152,000 New
WAM
6
Wolverine Asset Management
Illinois
$9.68M 140,119 +95,633 +215%
Northern Trust
7
Northern Trust
Illinois
$9.05M 130,746 – –
CCM
8
Cutler Capital Management
Massachusetts
$3.74M 54,065 -29,520 -35%
DCM
9
Dinsmore Capital Management
New Jersey
$1.39M 20,000 – –
Citigroup
10
Citigroup
New York
$1.07M 15,400 +14,697 +2,091%
Wells Fargo
11
Wells Fargo
California
$801K 11,575 +11,285 +3,891%
Morgan Stanley
12
Morgan Stanley
New York
$690K 10,000 – –
U
13
UBS
Switzerland
$485K 7,008 -936 -12%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$366K 5,285 +1,352 +34%
ICM
15
Ionic Capital Management
New York
$229K 3,320 +3,291 +11,348%
Citadel Advisors
16
Citadel Advisors
Florida
$193K 2,793 +1,810 +184%
First Manhattan
17
First Manhattan
New York
$86K 1,250 -300 -19%
Barclays
18
Barclays
United Kingdom
$3K 47 +5 +12%
RJA
19
Raymond James & Associates
Florida
– – -19,900 Closed