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Unisys
UIS

149 hedge funds and large institutions have $392M invested in Unisys in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 68 increasing their positions, 29 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 13

134% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 29

71% more call options, than puts

Call options by funds: $5.19M | Put options by funds: $3.04M

15% more funds holding

Funds holding: 130 → 149 (+19)

11.41% more ownership

Funds ownership: 90.93% → 102.33% (+11%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

22% less capital invested

Capital invested by funds: $501M → $392M (-$109M)

Holders
149
Holders Change
+19
Holders Change %
+14.62%
% of All Funds
3.97%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
32
Increased
68
Reduced
29
Closed
13
Calls
$5.19M
Puts
$3.04M
Net Calls
+$2.15M
Net Calls Change
+$2.05M

Top Buyers

1
HCM
Highbridge Capital Management
New York
+$9.04M
2
BIM
Bogle Investment Management
Massachusetts
+$7.29M
3
CC
Clearline Capital
New York
+$6.78M
4
Millennium Management
Millennium Management
New York
+$6.72M
5
TC
Towle & Co
Colorado
+$6.24M

Top Sellers

1
KCM
Kennedy Capital Management
Missouri
-$12.7M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$7.52M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.13M
4
NM
Nokota Management
New York
-$2.6M
5
JCG
JHL Capital Group
Illinois
-$2.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$2.92M +$361K +37,876 +11%
LA
27
Linden Advisors
New York
$2.72M +$3.37M +353,700 New
TCIM
28
TIAA CREF Investment Management
New York
$2.39M +$695K +73,060 +31%
VOAM
29
Vertex One Asset Management
British Columbia, Canada
$2.23M +$2.75M +289,000 New
KG
30
Killen Group
Pennsylvania
$2.18M -$1.73M -181,944 -39%
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$2.16M +$1.89M +198,144 +239%
Bank of America
32
Bank of America
North Carolina
$2.05M +$562K +59,016 +28%
AUIM
33
Aegon USA Investment Management
Iowa
$2M – – –
SIP
34
Stoneridge Investment Partners
Pennsylvania
$1.74M -$143K -15,065 -6%
PCMI
35
Princeton Capital Management Inc
New Jersey
$1.71M +$254K +26,631 +14%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$1.63M +$251K +26,401 +14%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$1.5M +$82.4K +8,661 +5%
BNP Paribas Asset Management
38
BNP Paribas Asset Management
France
$1.49M +$333K +35,000 +22%
SCM
39
Saba Capital Management
New York
$1.41M +$1.28M +134,984 +278%
Barrow, Hanley, Mewhinney & Strauss
40
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.4M +$73.5K +7,721 +4%
BIM
41
BlackRock Investment Management
Delaware
$1.37M +$24.7K +2,595 +1%
TC
42
TFS Capital
Pennsylvania
$1.21M +$1.29M +136,015 +659%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$1.16M +$1.4M +147,057 +4,216%
AIM
44
Alambic Investment Management
California
$1.04M +$361K +37,889 +39%
Norges Bank
45
Norges Bank
Norway
$1.03M – – –
Barclays
46
Barclays
United Kingdom
$980K +$1.15M +121,262 +645%
EMG
47
Ellington Management Group
Connecticut
$933K +$970K +101,915 +528%
QI
48
QS Investors
New York
$925K +$294K +30,900 +35%
NI
49
Numeric Investors
Massachusetts
$817K -$1.52M -159,400 -60%
TA
50
Teachers Advisors
New York
$814K – – –
1
2
3 4 5

UIS Hedge Fund Activity: Q1 2016 in Review

149 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Unisys (UIS) for Q1 2016, worth a combined $392M — down 22% from $501M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new UIS positions and 13 closed out — a net gain of 19 holders — while 68 added to existing stakes and 29 trimmed.

The largest buyer was Highbridge Capital Management, adding an estimated $9.04M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $12.7M sold.

  • 149 institutional investors held Unisys (UIS) as of Q1 2016, up from 130 in Q4 2015.
  • Funds reported $392M of Unisys stock for Q1 2016, down 22% quarter-over-quarter.
  • 32 funds opened new Unisys positions in Q1 2016 and 13 closed out, a net change of +19 holders.
  • The largest Unisys buyer in Q1 2016 was Highbridge Capital Management, an estimated $9.04M added.
  • The largest Unisys seller in Q1 2016 was Kennedy Capital Management, an estimated $12.7M sold.

Based on aggregated 13F filings for Q1 2016.