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204 hedge funds and large institutions have $1.42B invested in Unisys in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 73 increasing their positions, 66 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 20

11% more funds holding

Funds holding: 184204 (+20)

11% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 66

2% more capital invested

Capital invested by funds: $1.4B → $1.42B (+$24.1M)

3.36% less ownership

Funds ownership: 94.94%91.57% (-3.4%)

11% less call options, than puts

Call options by funds: $17.1M | Put options by funds: $19.2M

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
204
Holders Change
+20
Holders Change %
+10.87%
% of All Funds
5.89%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
41
Increased
73
Reduced
66
Closed
20
Calls
$17.1M
Puts
$19.2M
Net Calls
-$2.06M
Net Calls Change
-$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
51
Portolan Capital Management
Massachusetts
$6.19M -$1.04M -32,241 -14%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$6.06M -$399K -12,374 -6%
BCM
53
Bridgeway Capital Management
Texas
$5.9M -$622K -19,300 -9%
BGIM
54
Brandywine Global Investment Management
Pennsylvania
$5.89M +$6.23M +193,327 New
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$5.73M +$6.06M +188,050 New
AQR Capital Management
56
AQR Capital Management
Connecticut
$5.68M -$697K -21,608 -10%
CIM
57
Calvert Investment Management
Maryland
$5.39M +$338K +10,498 +6%
BIM
58
BlackRock Investment Management
Delaware
$5.25M +$788K +24,452 +17%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$5.12M +$229K +7,100 +4%
ClearBridge Investments
60
ClearBridge Investments
New York
$4.94M +$88.5K +2,745 +2%
PAM
61
Panagora Asset Management
Massachusetts
$4.88M
Jacobs Levy Equity Management
62
Jacobs Levy Equity Management
New Jersey
$4.78M +$5.06M +156,930 New
U
63
UBS
Switzerland
$4.68M +$32.4K +1,005 +0.7%
Allianz Asset Management
64
Allianz Asset Management
Germany
$4.45M +$3.67M +113,894 +354%
MAA
65
Managed Account Advisors
New Jersey
$4.32M -$1.8M -55,696 -28%
Macquarie Group
66
Macquarie Group
Australia
$4.09M -$129K -4,000 -3%
PPA
67
Parametric Portfolio Associates
Washington
$4.08M +$174K +5,391 +4%
WA
68
WealthTrust Axiom
Pennsylvania
$4.04M +$169K +5,250 +4%
DVM
69
Dreman Value Management
Florida
$4.02M +$4.26M +132,123 New
Bank of America
70
Bank of America
North Carolina
$4.02M -$1.26M -39,201 -23%
LSV Asset Management
71
LSV Asset Management
Illinois
$3.6M +$371K +11,500 +11%
Prudential Financial
72
Prudential Financial
New Jersey
$3.48M +$3.68M +114,071 New
SGAM
73
Smith Group Asset Management
Texas
$3.31M -$40.9K -1,268 -1%
Asset Management One
74
Asset Management One
Japan
$3.28M +$782K +24,259 +29%
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$3.08M +$179K +5,565 +6%

UIS Hedge Fund Activity: Q1 2014 in Review

204 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Unisys (UIS) for Q1 2014, worth a combined $1.42B — up 1.7% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new UIS positions and 20 closed out — a net gain of 21 holders — while 73 added to existing stakes and 66 trimmed.

The largest buyer was OppenheimerFunds, opening a new position worth an estimated $18M. The largest seller was Mittleman Investment Management, exiting entirely with an estimated $10.1M sold.

  • 204 institutional investors held Unisys (UIS) as of Q1 2014, up from 184 in Q4 2013.
  • Funds reported $1.42B of Unisys stock for Q1 2014, up 1.7% quarter-over-quarter.
  • 41 funds opened new Unisys positions in Q1 2014 and 20 closed out, a net change of +21 holders.
  • The largest Unisys buyer in Q1 2014 was OppenheimerFunds, an estimated $18M added.
  • The largest Unisys seller in Q1 2014 was Mittleman Investment Management, an estimated $10.1M sold.

Based on aggregated 13F filings for Q1 2014.