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180 hedge funds and large institutions have $322M invested in Unisys in 2022 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 56 increasing their positions, 47 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 29

19% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 47

9% more funds holding

Funds holding: 165180 (+15)

3.64% less ownership

Funds ownership: 97.72%94.08% (-3.6%)

36% less capital invested

Capital invested by funds: $501M → $322M (-$179M)

60% less call options, than puts

Call options by funds: $1.88M | Put options by funds: $4.65M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
180
Holders Change
+15
Holders Change %
+9.09%
% of All Funds
2.89%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
45
Increased
56
Reduced
47
Closed
29
Calls
$1.88M
Puts
$4.65M
Net Calls
-$2.77M
Net Calls Change
+$996K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$1.64M +$2.01M +320,032 New
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$1.52M -$504K -80,291 -21%
JP Morgan Chase
28
JP Morgan Chase
New York
$1.52M +$11.5K +1,836 +0.6%
GCM
29
Graham Capital Management
Connecticut
$1.45M +$1.78M +283,668 New
N
30
Nuveen
North Carolina
$1.36M -$75.1K -11,967 -4%
Ameriprise
31
Ameriprise
Minnesota
$1.36M -$146K -23,336 -8%
RA
32
Royce & Associates
New York
$1.31M -$648K -103,302 -29%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$1.08M +$137K +21,914 +12%
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$1M +$312K +49,746 +34%
ACH
35
ArrowMark Colorado Holdings
Colorado
$966K -$9.23M -1,471,296 -89%
Squarepoint
36
Squarepoint
New York
$939K +$1.15M +183,778 New
Legal & General Group
37
Legal & General Group
United Kingdom
$851K +$24.3K +3,881 +2%
Tudor Investment Corp
38
Tudor Investment Corp
Connecticut
$842K +$61.3K +9,772 +6%
Swiss National Bank
39
Swiss National Bank
Switzerland
$837K +$30.7K +4,900 +3%
KCM
40
Kennedy Capital Management
Missouri
$783K -$1.85M -295,521 -66%
GCP
41
GSA Capital Partners
United Kingdom
$753K +$924K +147,269 New
HF
42
HRT Financial
New York
$753K +$925K +147,419 New
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$696K +$108K +17,192 +14%
Renaissance Technologies
44
Renaissance Technologies
New York
$654K +$803K +128,022 New
Bank of America
45
Bank of America
North Carolina
$648K +$649K +103,495 +442%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$640K
Jane Street
47
Jane Street
New York
$638K +$783K +124,887 New
PPW
48
Parcion Private Wealth
Washington
$599K +$125K +20,000 +21%
Canada Life
49
Canada Life
Manitoba, Canada
$461K +$5.78K +922 +1%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$436K +$6.31K +1,006 +1%

UIS Hedge Fund Activity: Q4 2022 in Review

180 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Unisys (UIS) for Q4 2022, worth a combined $322M — down 36% from $501M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new UIS positions and 29 closed out — a net gain of 16 holders — while 56 added to existing stakes and 47 trimmed.

The largest buyer was Millennium Management, adding an estimated $13.9M. The largest seller was Boston Partners, exiting entirely with an estimated $15M sold.

  • 180 institutional investors held Unisys (UIS) as of Q4 2022, up from 165 in Q3 2022.
  • Funds reported $322M of Unisys stock for Q4 2022, down 36% quarter-over-quarter.
  • 45 funds opened new Unisys positions in Q4 2022 and 29 closed out, a net change of +16 holders.
  • The largest Unisys buyer in Q4 2022 was Millennium Management, an estimated $13.9M added.
  • The largest Unisys seller in Q4 2022 was Boston Partners, an estimated $15M sold.

Based on aggregated 13F filings for Q4 2022.