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Unisys
UIS

173 hedge funds and large institutions have $1.12B invested in Unisys in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 78 increasing their positions, 60 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 60

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

10% less call options, than puts

Call options by funds: $13M | Put options by funds: $14.5M

2.74% less ownership

Funds ownership: 91.57% → 88.84% (-2.7%)

15% less funds holding

Funds holding: 204 → 173 (-31)

21% less capital invested

Capital invested by funds: $1.42B → $1.12B (-$300M)

69% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 45

Holders
173
Holders Change
-31
Holders Change %
-15.2%
% of All Funds
4.97%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
14
Increased
78
Reduced
60
Closed
45
Calls
$13M
Puts
$14.5M
Net Calls
-$1.44M
Net Calls Change
+$620K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$31.2M
2
Norges Bank
Norges Bank
Norway
+$18.3M
3
FC
Fairpointe Capital
Illinois
+$17.1M
4
JCG
JHL Capital Group
Illinois
+$16.8M
5
HA
Hays Advisory
Tennessee
+$11.3M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$35.6M
2
BC
Brinker Capital
Pennsylvania
-$12.6M
3
BIM
Bogle Investment Management
Massachusetts
-$10.7M
4
RFC
Russell Frank Company
Washington
-$10.5M
5
AL
AJO LP
Pennsylvania
-$9.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
NI
26
Numeric Investors
Massachusetts
$9.52M -$2.68M -106,100 -22%
DDPIC
27
Deroy & Devereaux Private Investment Counsel
Michigan
$9.04M +$214K +8,483 +2%
GPC
28
Glacier Peak Capital
Washington
$9.03M +$2.16M +85,562 +31%
Federated Hermes
29
Federated Hermes
Pennsylvania
$7.95M -$397K -15,704 -5%
USAA
30
United Services Automobile Association
Texas
$7.62M +$2.21M +87,300 +40%
DBT
31
Dubuque Bank & Trust
Iowa
$7.62M +$1.65M +65,221 +27%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$6.66M +$1.2M +47,341 +21%
AUIM
33
Aegon USA Investment Management
Iowa
$6.42M – – –
Wells Fargo
34
Wells Fargo
California
$6.2M +$189K +7,474 +3%
Charles Schwab
35
Charles Schwab
California
$6.14M +$641K +25,376 +11%
NAM
36
Nichols Asset Management
Massachusetts
$5.84M +$704K +27,864 +13%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$5.61M +$566K +22,400 +11%
TCIM
38
TIAA CREF Investment Management
New York
$5.56M +$215K +8,510 +4%
NFA
39
Nationwide Fund Advisors
Ohio
$5.41M +$151K +5,975 +3%
Deutsche Bank
40
Deutsche Bank
Germany
$5.34M -$3.01M -119,169 -36%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$4.78M +$634K +25,100 +15%
AQR Capital Management
42
AQR Capital Management
Connecticut
$4.57M -$45.5K -1,800 -1%
CIM
43
Calvert Investment Management
Maryland
$4.52M +$149K +5,891 +3%
MAA
44
Managed Account Advisors
New Jersey
$4.48M +$991K +39,210 +28%
BGIM
45
Brandywine Global Investment Management
Pennsylvania
$4.44M -$346K -13,700 -7%
PCMI
46
Princeton Capital Management Inc
New Jersey
$3.9M +$2.44M +96,377 +158%
PP
47
Paloma Partners
Connecticut
$3.87M -$5.68M -224,743 -59%
Bank of America
48
Bank of America
North Carolina
$3.84M +$588K +23,290 +18%
Allianz Asset Management
49
Allianz Asset Management
Germany
$3.83M +$226K +8,931 +6%
PPA
50
Parametric Portfolio Associates
Washington
$3.78M +$479K +18,958 +14%
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UIS Hedge Fund Activity: Q2 2014 in Review

173 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Unisys (UIS) for Q2 2014, worth a combined $1.12B — down 21% from $1.42B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of UIS and 14 opened new positions — a net loss of 31 holders — while 60 trimmed existing stakes and 78 added.

The largest buyer was Fidelity Investments, adding an estimated $31.2M. The largest seller was Acadian Asset Management, cutting an estimated $35.6M.

  • 173 institutional investors held Unisys (UIS) as of Q2 2014, down from 204 in Q1 2014.
  • Funds reported $1.12B of Unisys stock for Q2 2014, down 21% quarter-over-quarter.
  • 14 funds opened new Unisys positions in Q2 2014 and 45 closed out, a net change of -31 holders.
  • The largest Unisys buyer in Q2 2014 was Fidelity Investments, an estimated $31.2M added.
  • The largest Unisys seller in Q2 2014 was Acadian Asset Management, an estimated $35.6M sold.

Based on aggregated 13F filings for Q2 2014.