We are live on ! Find out more
UIS icon

Unisys
UIS

159 hedge funds and large institutions have $1.04B invested in Unisys in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 62 increasing their positions, 56 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 56

1.04% more ownership

Funds ownership: 88.47% → 89.51% (+1%)

9% less call options, than puts

Call options by funds: $6.67M | Put options by funds: $7.37M

9% less funds holding

Funds holding: 174 → 159 (-15)

20% less capital invested

Capital invested by funds: $1.3B → $1.04B (-$263M)

50% less funds holding in top 10

Funds holding in top 10: 6 → 3 (-3)

50% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 30

Holders
159
Holders Change
-15
Holders Change %
-8.62%
% of All Funds
4.24%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
15
Increased
62
Reduced
56
Closed
30
Calls
$6.67M
Puts
$7.37M
Net Calls
-$698K
Net Calls Change
+$1.29M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$9.13M
2
FC
Fairpointe Capital
Illinois
+$9.07M
3
RA
Royce & Associates
New York
+$8.91M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$6.78M
5
Millennium Management
Millennium Management
New York
+$6.52M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$13.1M
2
FAM
Fred Alger Management
New York
-$11.2M
3
HRCM
Hood River Capital Management
Florida
-$6.63M
4
PI
Putnam Investments
Massachusetts
-$5.81M
5
DBT
Dubuque Bank & Trust
Iowa
-$5.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
FAM
26
Fred Alger Management
New York
$8.77M -$11.2M -461,067 -55%
HA
27
Hays Advisory
Tennessee
$8.6M -$479K -19,661 -5%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$7.57M +$2.34M +95,974 +42%
Morgan Stanley
29
Morgan Stanley
New York
$7.38M +$2.56M +105,026 +49%
Millennium Management
30
Millennium Management
New York
$7.11M +$6.52M +267,685 +689%
Wells Fargo
31
Wells Fargo
California
$7.11M -$1.42M -58,257 -16%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$6.79M +$496K +20,373 +7%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$6.14M – – –
HCM
34
Highbridge Capital Management
New York
$6.12M +$6.42M +263,655 New
AUIM
35
Aegon USA Investment Management
Iowa
$6.03M – – –
Charles Schwab
36
Charles Schwab
California
$5.39M +$729K +29,915 +15%
Deutsche Bank
37
Deutsche Bank
Germany
$4.95M +$803K +32,961 +18%
PCMI
38
Princeton Capital Management Inc
New Jersey
$4.79M +$309K +12,665 +7%
TCIM
39
TIAA CREF Investment Management
New York
$4.78M -$56.4K -2,316 -1%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$4.41M -$705K -28,928 -13%
Bank of America
41
Bank of America
North Carolina
$4.11M -$33K -1,354 -0.8%
PI
42
Putnam Investments
Massachusetts
$4.1M -$5.81M -238,300 -57%
Prudential Financial
43
Prudential Financial
New Jersey
$3.84M +$4.03M +165,509 New
UBS Group
44
UBS Group
Switzerland
$3.8M +$46.5K +1,910 +1%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$3.63M -$390K -16,000 -9%
NFA
46
Nationwide Fund Advisors
Ohio
$3.53M -$122K -5,009 -3%
Citadel Advisors
47
Citadel Advisors
Florida
$3.51M +$1.51M +62,169 +70%
PPA
48
Parametric Portfolio Associates
Washington
$3.5M +$149K +6,120 +4%
BIM
49
BlackRock Investment Management
Delaware
$3.5M +$57.7K +2,369 +2%
WA
50
WealthTrust Axiom
Pennsylvania
$3.4M -$5.07K -208 -0.1%
1
2
3 4 5

UIS Hedge Fund Activity: Q1 2015 in Review

159 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Unisys (UIS) for Q1 2015, worth a combined $1.04B — down 20% from $1.3B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of UIS and 15 opened new positions — a net loss of 15 holders — while 56 trimmed existing stakes and 62 added.

The largest buyer was JP Morgan Chase, adding an estimated $9.13M. The largest seller was Fidelity Investments, cutting an estimated $13.1M.

  • 159 institutional investors held Unisys (UIS) as of Q1 2015, down from 174 in Q4 2014.
  • Funds reported $1.04B of Unisys stock for Q1 2015, down 20% quarter-over-quarter.
  • 15 funds opened new Unisys positions in Q1 2015 and 30 closed out, a net change of -15 holders.
  • The largest Unisys buyer in Q1 2015 was JP Morgan Chase, an estimated $9.13M added.
  • The largest Unisys seller in Q1 2015 was Fidelity Investments, an estimated $13.1M sold.

Based on aggregated 13F filings for Q1 2015.