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UIS.PRA

UNISYS CORP 6.25% MANDATORY CNV PFD

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

44% more capital invested

Capital invested by funds: $109M → $156M (+$47.5M)

22% more funds holding

Funds holding: 1822 (+4)

67% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 9

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
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$32.5M +$7.84M +104,385 +40%
PI
2
Putnam Investments
Massachusetts
$26.1M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$13.8M -$10.4M -138,541 -47%
Federated Hermes
4
Federated Hermes
Pennsylvania
$13.6M
BFA
5
BlackRock Fund Advisors
California
$13.3M -$1.56M -20,831 -12%
Northern Trust
6
Northern Trust
Illinois
$11.7M
CAM
7
Camden Asset Management
California
$10.1M +$8.52M +113,500 New
WAM
8
Wolverine Asset Management
Illinois
$9.84M -$2.24M -29,788 -21%
HCM
9
Highbridge Capital Management
New York
$8.17M +$6.87M +91,500 New
PSC
10
Piper Sandler & Co
Minnesota
$5.16M +$4.34M +57,767 New
CCM
11
Cutler Capital Management
Massachusetts
$2.85M -$1.66M -22,155 -41%
Citigroup
12
Citigroup
New York
$2.24M +$731K +9,733 +63%
DBT
13
Dubuque Bank & Trust
Iowa
$1.78M +$1.5M +19,950 New
Wells Fargo
14
Wells Fargo
California
$1.04M +$9.46K +126 +1%
CCA
15
Castle Creek Arbitrage
Colorado
$999K
CL
16
CSS LLC
Illinois
$927K +$780K +10,392 New
KKRC
17
Kohlberg Kravis Roberts & Co
New York
$893K +$751K +10,000 New
U
18
UBS
Switzerland
$584K -$34.8K -463 -7%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$276K -$165K -2,193 -41%
Citadel Advisors
20
Citadel Advisors
Florida
$111K -$116K -1,550 -55%
DADC
21
D.A. Davidson & Co
Montana
$89K +$75.1K +1,000 New
First Manhattan
22
First Manhattan
New York
$53K -$48.8K -650 -52%
DCM
23
Dinsmore Capital Management
New Jersey
-$1.39M -20,000 Closed
Morgan Stanley
24
Morgan Stanley
New York
-$690K -10,000 Closed
ICM
25
Ionic Capital Management
New York
-$229K -3,320 Closed

UIS.PRA Hedge Fund Activity: Q4 2013 in Review

22 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in UNISYS CORP 6.25% MANDATORY CNV PFD (UIS.PRA) for Q4 2013, worth a combined $156M — up 44% from $109M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new UIS.PRA positions and 3 closed out — a net gain of 4 holders — while 3 added to existing stakes and 9 trimmed.

The largest buyer was Camden Asset Management, opening a new position worth an estimated $8.52M. The largest seller was Fidelity Investments, cutting an estimated $10.4M.

  • 22 institutional investors held UNISYS CORP 6.25% MANDATORY CNV PFD (UIS.PRA) as of Q4 2013, up from 18 in Q3 2013.
  • Funds reported $156M of UNISYS CORP 6.25% MANDATORY CNV PFD stock for Q4 2013, up 44% quarter-over-quarter.
  • 7 funds opened new UNISYS CORP 6.25% MANDATORY CNV PFD positions in Q4 2013 and 3 closed out, a net change of +4 holders.
  • The largest UNISYS CORP 6.25% MANDATORY CNV PFD buyer in Q4 2013 was Camden Asset Management, an estimated $8.52M added.
  • The largest UNISYS CORP 6.25% MANDATORY CNV PFD seller in Q4 2013 was Fidelity Investments, an estimated $10.4M sold.

Based on aggregated 13F filings for Q4 2013.