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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22 hedge funds and large institutions have $156M invested in UNISYS CORP 6.25% MANDATORY CNV PFD in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 3 closing their positions.

Holders
22
Holders Change
+4
Holders Change %
+22.22%
% of All Funds
0.64%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
7
Increased
3
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CAM
1
Camden Asset Management
California
$10.1M
2
CS
2
Credit Suisse
Switzerland
$32.5M
3
HCM
3
Highbridge Capital Management
New York
$8.17M
4
PSC
4
Piper Sandler & Co
Minnesota
$5.16M
5
DBT
5
Dubuque Bank & Trust
Iowa
$1.78M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$13.8M
2
WAM
2
Wolverine Asset Management
Illinois
$9.84M
3
CCM
3
Cutler Capital Management
Massachusetts
$2.85M
4
BFA
4
BlackRock Fund Advisors
California
$13.3M
5
DCM
5
Dinsmore Capital Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CS
1
Credit Suisse
Switzerland
$32.5M 363,885 +104,385 +40%
PI
2
Putnam Investments
Massachusetts
$26.2M 294,644 – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$13.8M 154,900 -138,541 -47%
Federated Hermes
4
Federated Hermes
Pennsylvania
$13.6M 152,000 – –
BFA
5
BlackRock Fund Advisors
California
$13.3M 149,208 -20,831 -12%
Northern Trust
6
Northern Trust
Illinois
$11.7M 130,746 – –
CAM
7
Camden Asset Management
California
$10.1M 113,500 +113,500 New
WAM
8
Wolverine Asset Management
Illinois
$9.84M 110,331 -29,788 -21%
HCM
9
Highbridge Capital Management
New York
$8.17M 91,500 +91,500 New
PSC
10
Piper Sandler & Co
Minnesota
$5.16M 57,767 +57,767 New
CCM
11
Cutler Capital Management
Massachusetts
$2.85M 31,910 -22,155 -41%
Citigroup
12
Citigroup
New York
$2.24M 25,133 +9,733 +63%
DBT
13
Dubuque Bank & Trust
Iowa
$1.78M 19,950 +19,950 New
Wells Fargo
14
Wells Fargo
California
$1.05M 11,701 +126 +1%
CCA
15
Castle Creek Arbitrage
Colorado
– – – –
CL
16
CSS LLC
Illinois
$927K 10,392 +10,392 New
KKRC
17
Kohlberg Kravis Roberts & Co
New York
$893K 10,000 +10,000 New
U
18
UBS
Switzerland
$584K 6,545 -463 -7%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$276K 3,092 -2,193 -41%
Citadel Advisors
20
Citadel Advisors
Florida
$111K 1,243 -1,550 -55%
DADC
21
D.A. Davidson & Co
Montana
$89K 1,000 +1,000 New
First Manhattan
22
First Manhattan
New York
$53K 600 -650 -52%
DCM
23
Dinsmore Capital Management
New Jersey
– – -20,000 Closed
Morgan Stanley
24
Morgan Stanley
New York
– – -10,000 Closed
ICM
25
Ionic Capital Management
New York
– – -3,320 Closed
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