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142 hedge funds and large institutions have $914M invested in Unisys in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 55 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.21% more ownership

Funds ownership: 89.51%91.72% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

11% less funds holding

Funds holding: 159142 (-17)

12% less capital invested

Capital invested by funds: $1.04B → $914M (-$123M)

13% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 55

25% less call options, than puts

Call options by funds: $3.06M | Put options by funds: $4.06M

47% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 32

Holders
142
Holders Change
-17
Holders Change %
-10.69%
% of All Funds
3.83%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
17
Increased
48
Reduced
55
Closed
32
Calls
$3.06M
Puts
$4.06M
Net Calls
-$998K
Net Calls Change
-$300K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$6.09M +$260K +12,093 +4%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$6.09M +$2.47M +114,985 +61%
AUIM
28
Aegon USA Investment Management
Iowa
$5.33M
Charles Schwab
29
Charles Schwab
California
$5.2M +$594K +27,635 +12%
TCIM
30
TIAA CREF Investment Management
New York
$4.52M +$439K +20,421 +10%
Morgan Stanley
31
Morgan Stanley
New York
$4.36M -$2.14M -99,590 -31%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$4.36M -$307K -14,300 -6%
Bank of America
33
Bank of America
North Carolina
$4.35M +$874K +40,639 +23%
PCMI
34
Princeton Capital Management Inc
New Jersey
$4.29M +$174K +8,115 +4%
Deutsche Bank
35
Deutsche Bank
Germany
$4.05M -$231K -10,729 -5%
Millennium Management
36
Millennium Management
New York
$3.94M -$2.35M -109,185 -36%
Alyeska Investment Group
37
Alyeska Investment Group
Illinois
$3.76M +$4.05M +188,218 New
BIM
38
BlackRock Investment Management
Delaware
$3.53M +$563K +26,194 +17%
PCM
39
Potomac Capital Management
New York
$3.37M +$664K +30,900 +22%
UBS Group
40
UBS Group
Switzerland
$3.28M +$13.8K +640 +0.4%
Wells Fargo
41
Wells Fargo
California
$3.1M -$3.24M -150,818 -49%
PPA
42
Parametric Portfolio Associates
Washington
$2.9M -$121K -5,633 -4%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$2.9M -$241K -11,200 -7%
WA
44
WealthTrust Axiom
Pennsylvania
$2.89M -$36.5K -1,700 -1%
NFA
45
Nationwide Fund Advisors
Ohio
$2.79M -$264K -12,257 -8%
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$2.78M +$314K +14,623 +12%
Macquarie Group
47
Macquarie Group
Australia
$2.76M
Norges Bank
48
Norges Bank
Norway
$2.68M -$7.28M -338,447 -72%
BCM
49
Bridgeway Capital Management
Texas
$2.38M
Axa
50
Axa
France
$2.37M +$116K +5,400 +5%

UIS Hedge Fund Activity: Q2 2015 in Review

142 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Unisys (UIS) for Q2 2015, worth a combined $914M — down 12% from $1.04B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of UIS and 17 opened new positions — a net loss of 15 holders — while 55 trimmed existing stakes and 48 added.

The largest buyer was Fidelity Investments, adding an estimated $49.1M. The largest seller was Samlyn Capital, exiting entirely with an estimated $18.7M sold.

  • 142 institutional investors held Unisys (UIS) as of Q2 2015, down from 159 in Q1 2015.
  • Funds reported $914M of Unisys stock for Q2 2015, down 12% quarter-over-quarter.
  • 17 funds opened new Unisys positions in Q2 2015 and 32 closed out, a net change of -15 holders.
  • The largest Unisys buyer in Q2 2015 was Fidelity Investments, an estimated $49.1M added.
  • The largest Unisys seller in Q2 2015 was Samlyn Capital, an estimated $18.7M sold.

Based on aggregated 13F filings for Q2 2015.