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Unisys
UIS

210 hedge funds and large institutions have $720M invested in Unisys in 2018 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 75 increasing their positions, 65 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

15% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 65

12% more call options, than puts

Call options by funds: $3.49M | Put options by funds: $3.12M

12% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 43

1% more funds holding

Funds holding: 207 → 210 (+3)

0.08% more ownership

Funds ownership: 121.09% → 121.17% (+0.08%)

43% less capital invested

Capital invested by funds: $1.26B → $720M (-$540M)

Holders
210
Holders Change
+3
Holders Change %
+1.45%
% of All Funds
4.68%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
48
Increased
75
Reduced
65
Closed
43
Calls
$3.49M
Puts
$3.12M
Net Calls
+$372K
Net Calls Change
-$882K

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$10.8M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$7.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$7.44M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$7.35M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$6.08M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$11.1M
2
FC
Fairpointe Capital
Illinois
-$8.94M
3
CCM
Cloverdale Capital Management
Texas
-$7.09M
4
CS
Credit Suisse
Switzerland
-$6.4M
5
Two Sigma Investments
Two Sigma Investments
New York
-$5.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
MWM
226
MinichMacGregor Wealth Management
New York
– -$20K -1,025 Closed
CCMW
227
Cypress Capital Management (Wyoming)
Wyoming
– -$17K -845 Closed
SWA
228
Sutton Wealth Advisors
Florida
– -$16.1K -791 Closed
QCG
229
Quadrant Capital Group
Ohio
– -$4.83K -307 -85%
ML
230
McAdam LLC
Pennsylvania
– -$2K -100 Closed
PCG
231
Private Capital Group
Connecticut
– -$1K -57 Closed
SFM
232
Signet Financial Management
New Jersey
– -$1K -50 Closed
TAM
233
Trust Asset Management
Texas
– -$1K -32 Closed
S
234
SignatureFD
Georgia
– -$1K -31 Closed
BWM
235
Baystate Wealth Management
Massachusetts
– -$1K -10 Closed
US Bancorp
236
US Bancorp
Minnesota
– -$47 -3 -15%
KCM
237
Karp Capital Management
California
– +$63 +4 New
EWM
238
Executive Wealth Management
Michigan
– +$157 +10 New
PK
239
Pflug Koory
Nebraska
– +$315 +20 New
VFA
240
Valeo Financial Advisors
Indiana
– +$315 +20 New
BAM
241
Bruderman Asset Management
New York
– +$330 +21 New
PMFA
242
Plante Moran Financial Advisors
Michigan
– +$378 +24 New
PFBT
243
Parkside Financial Bank & Trust
Missouri
– +$519 +33 New
VCM
244
Versant Capital Management
Arizona
– +$551 +35 New
6 7 8 9
10

UIS Hedge Fund Activity: Q4 2018 in Review

210 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Unisys (UIS) for Q4 2018, worth a combined $720M — down 43% from $1.26B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new UIS positions and 43 closed out — a net gain of 5 holders — while 75 added to existing stakes and 65 trimmed.

The largest buyer was Bank of America, adding an estimated $10.8M. The largest seller was Millennium Management, cutting an estimated $11.1M.

  • 210 institutional investors held Unisys (UIS) as of Q4 2018, up from 207 in Q3 2018.
  • Funds reported $720M of Unisys stock for Q4 2018, down 43% quarter-over-quarter.
  • 48 funds opened new Unisys positions in Q4 2018 and 43 closed out, a net change of +5 holders.
  • The largest Unisys buyer in Q4 2018 was Bank of America, an estimated $10.8M added.
  • The largest Unisys seller in Q4 2018 was Millennium Management, an estimated $11.1M sold.

Based on aggregated 13F filings for Q4 2018.