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Unisys
UIS

184 hedge funds and large institutions have $1.4B invested in Unisys in 2013 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 64 increasing their positions, 63 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 20

61% more call options, than puts

Call options by funds: $31.1M | Put options by funds: $19.3M

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

35% more capital invested

Capital invested by funds: $1.04B → $1.4B (+$360M)

8% more funds holding

Funds holding: 171 → 184 (+13)

2% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 63

0.41% more ownership

Funds ownership: 94.53% → 94.94% (+0.41%)

Holders
184
Holders Change
+13
Holders Change %
+7.6%
% of All Funds
5.34%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
33
Increased
64
Reduced
63
Closed
20
Calls
$31.1M
Puts
$19.3M
Net Calls
+$11.8M
Net Calls Change
+$7.85M

Top Buyers

1
CI
Cambiar Investors
Colorado
+$19.7M
2
Ameriprise
Ameriprise
Minnesota
+$11M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.59M
4
ICM
Invicta Capital Management
New York
+$6.79M
5
JCG
JHL Capital Group
Illinois
+$6.37M

Top Sellers

1
PI
Putnam Investments
Massachusetts
-$14.6M
2
SCA
SAC Capital Advisors
Connecticut
-$13.7M
3
FC
Fairpointe Capital
Illinois
-$11.6M
4
DCM
DLS Capital Management
Illinois
-$7.83M
5
KCM
Kennedy Capital Management
Missouri
-$6.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$5.4M -$200K -7,200 -4%
PAM
52
Panagora Asset Management
Massachusetts
$5.37M +$3.63M +131,079 +452%
ClearBridge Investments
53
ClearBridge Investments
New York
$5.36M -$827K -29,841 -16%
Charles Schwab
54
Charles Schwab
California
$5.3M +$197K +7,109 +5%
U
55
UBS
Switzerland
$5.13M +$63.5K +2,292 +2%
BIM
56
BlackRock Investment Management
Delaware
$4.97M -$119K -4,292 -3%
Goldman Sachs
57
Goldman Sachs
New York
$4.76M +$2.72M +98,097 +225%
GPC
58
Glacier Peak Capital
Washington
$4.75M +$3.22M +116,089 +457%
Macquarie Group
59
Macquarie Group
Australia
$4.64M +$55.4K +2,000 +1%
PPA
60
Parametric Portfolio Associates
Washington
$4.31M -$84.9K -3,063 -2%
WA
61
WealthTrust Axiom
Pennsylvania
$4.28M -$1.39K -50 -0%
SGAM
62
Smith Group Asset Management
Texas
$3.69M -$14.2K -512 -0.5%
CBOA
63
Commonwealth Bank of Australia
Australia
$3.6M +$114K +4,100 +4%
LSV Asset Management
64
LSV Asset Management
Illinois
$3.58M +$1.22M +44,100 +71%
AllianceBernstein
65
AllianceBernstein
Tennessee
$3.48M – – –
Barclays
66
Barclays
United Kingdom
$3.46M -$594K -21,449 -17%
BC
67
Brinker Capital
Pennsylvania
$3.41M +$2.82M +101,667 New
CS
68
Credit Suisse
Switzerland
$3.33M +$1.63M +58,702 +145%
Los Angeles Capital Management
69
Los Angeles Capital Management
California
$3.21M +$5.27K +190 +0.2%
RA
70
Royce & Associates
New York
$3.16M – – –
OA
71
Oak Associates
Ohio
$3.07M +$2.54M +91,500 New
SCA
72
SAC Capital Advisors
Connecticut
$3M -$13.7M -492,558 -85%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$2.8M -$256K -9,248 -10%
Asset Management One
74
Asset Management One
Japan
$2.8M -$194K -6,996 -8%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$2.68M +$16.6K +600 +0.8%
1 2
3
4 5

UIS Hedge Fund Activity: Q4 2013 in Review

184 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Unisys (UIS) for Q4 2013, worth a combined $1.4B — up 35% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new UIS positions and 20 closed out — a net gain of 13 holders — while 64 added to existing stakes and 63 trimmed.

The largest buyer was Cambiar Investors, adding an estimated $19.7M. The largest seller was Putnam Investments, cutting an estimated $14.6M.

  • 184 institutional investors held Unisys (UIS) as of Q4 2013, up from 171 in Q3 2013.
  • Funds reported $1.4B of Unisys stock for Q4 2013, up 35% quarter-over-quarter.
  • 33 funds opened new Unisys positions in Q4 2013 and 20 closed out, a net change of +13 holders.
  • The largest Unisys buyer in Q4 2013 was Cambiar Investors, an estimated $19.7M added.
  • The largest Unisys seller in Q4 2013 was Putnam Investments, an estimated $14.6M sold.

Based on aggregated 13F filings for Q4 2013.