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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
Citadel Advisors
51
Citadel Advisors
Florida
$2.28M -$802K -37,316 -25%
Barrow, Hanley, Mewhinney & Strauss
52
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.2M +$123K +5,705 +5%
BNP Paribas Asset Management
53
BNP Paribas Asset Management
France
$2.09M +$2.25M +104,600 New
Invesco
54
Invesco
Georgia
$2.03M +$1.14M +53,171 +110%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.82M -$54.2K -2,522 -3%
AAM
56
Aston Asset Management
Illinois
$1.7M +$181K +8,421 +11%
AllianceBernstein
57
AllianceBernstein
Tennessee
$1.68M -$68.8K -3,200 -4%
BPIM
58
Brant Point Investment Management
New York
$1.6M +$1.72M +80,000 New
TA
59
Teachers Advisors
New York
$1.56M +$3.44K +160 +0.2%
Legal & General Group
60
Legal & General Group
United Kingdom
$1.4M +$25.8K +1,200 +2%
PP
61
PDT Partners
New York
$1.36M +$344K +16,000 +31%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$1.25M +$1.35M +62,719 New
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$1.19M -$154K -7,160 -11%
Swiss National Bank
64
Swiss National Bank
Switzerland
$1.1M +$21.5K +1,000 +2%
SO
65
STRS Ohio
Ohio
$913K +$45.1K +2,100 +5%
PH
66
Pinnacle Holdings
Oklahoma
$883K +$6.13K +285 +0.6%
UBS AM
67
UBS AM
Illinois
$866K +$34.4K +1,600 +4%
PP
68
Paloma Partners
Connecticut
$834K +$897K +41,740 New
Stifel Financial
69
Stifel Financial
Missouri
$805K +$947K +44,048 New
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$772K -$55.3K -2,574 -6%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$742K
Los Angeles Capital Management
72
Los Angeles Capital Management
California
$735K -$345K -16,037 -30%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$702K +$755K +35,096 New
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$697K -$400K -18,588 -35%
Connor, Clark & Lunn Investment Management (CC&L)
75
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$695K +$411K +19,100 +122%

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.