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Unisys
UIS

130 hedge funds and large institutions have $501M invested in Unisys in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 46 increasing their positions, 40 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

15% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 40

5% more funds holding

Funds holding: 124 → 130 (+6)

5% more call options, than puts

Call options by funds: $2.35M | Put options by funds: $2.24M

1.02% less ownership

Funds ownership: 91.94% → 90.93% (-1%)

8% less capital invested

Capital invested by funds: $546M → $501M (-$44.6M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
130
Holders Change
+6
Holders Change %
+4.84%
% of All Funds
3.41%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
25
Increased
46
Reduced
40
Closed
18
Calls
$2.35M
Puts
$2.24M
Net Calls
+$105K
Net Calls Change
-$1.18M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$5.76M
2
RA
Royce & Associates
New York
+$5.66M
3
Renaissance Technologies
Renaissance Technologies
New York
+$4.3M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$3.32M
5
SIP
Stoneridge Investment Partners
Pennsylvania
+$3.05M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$14.7M
2
NM
Nokota Management
New York
-$9.96M
3
VOAM
Vertex One Asset Management
British Columbia, Canada
-$7.63M
4
Morgan Stanley
Morgan Stanley
New York
-$4.91M
5
HA
Hays Advisory
Tennessee
-$4.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.02M +$21.2K +1,675 +2%
WA
52
WealthTrust Axiom
Pennsylvania
$1.01M -$326K -25,724 -22%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$998K -$64.8K -5,121 -5%
QI
54
QS Investors
New York
$986K +$962K +76,000 +576%
Jacobs Levy Equity Management
55
Jacobs Levy Equity Management
New Jersey
$915K +$1.05M +82,762 New
NFA
56
Nationwide Fund Advisors
Ohio
$798K +$501K +39,612 +122%
SO
57
STRS Ohio
Ohio
$728K +$98.7K +7,800 +13%
AAM
58
Aston Asset Management
Illinois
$718K -$189K -14,959 -19%
Swiss National Bank
59
Swiss National Bank
Switzerland
$699K – – –
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$654K -$23K -1,815 -3%
PP
61
PDT Partners
New York
$628K -$780K -61,600 -52%
FHC
62
First Heartland Consultants
Missouri
$621K -$8.86K -700 -1%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$593K +$274K +21,653 +67%
SCM
64
Saba Capital Management
New York
$537K +$615K +48,560 New
AAA
65
Adams Asset Advisors
Texas
$515K – – –
LCM
66
Landscape Capital Management
New Jersey
$507K +$581K +45,917 New
UBS AM
67
UBS AM
Illinois
$506K -$20.2K -1,600 -3%
Invesco
68
Invesco
Georgia
$488K -$6.66K -526 -1%
PH
69
Pinnacle Holdings
Oklahoma
$485K -$27K -2,130 -5%
Wells Fargo
70
Wells Fargo
California
$480K -$276K -21,815 -33%
RQS
71
Ramsey Quantitative Systems
Kentucky
$468K +$536K +42,372 New
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$427K – – –
RJFSA
73
Raymond James Financial Services Advisors
Florida
$419K +$480K +37,902 New
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$412K +$1.9K +150 +0.4%
UBS Group
75
UBS Group
Switzerland
$350K +$176K +13,886 +78%
1 2
3
4 5

UIS Hedge Fund Activity: Q4 2015 in Review

130 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Unisys (UIS) for Q4 2015, worth a combined $501M — down 8.2% from $546M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new UIS positions and 18 closed out — a net gain of 7 holders — while 46 added to existing stakes and 40 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $5.76M. The largest seller was Victory Capital Management, exiting entirely with an estimated $14.7M sold.

  • 130 institutional investors held Unisys (UIS) as of Q4 2015, up from 124 in Q3 2015.
  • Funds reported $501M of Unisys stock for Q4 2015, down 8.2% quarter-over-quarter.
  • 25 funds opened new Unisys positions in Q4 2015 and 18 closed out, a net change of +7 holders.
  • The largest Unisys buyer in Q4 2015 was AllianceBernstein, an estimated $5.76M added.
  • The largest Unisys seller in Q4 2015 was Victory Capital Management, an estimated $14.7M sold.

Based on aggregated 13F filings for Q4 2015.