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Unisys
UIS

134 hedge funds and large institutions have $481M invested in Unisys in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 44 increasing their positions, 42 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 42

0.16% more ownership

Funds ownership: 111.87% → 112.03% (+0.16%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

11% less funds holding

Funds holding: 151 → 134 (-17)

28% less call options, than puts

Call options by funds: $3.3M | Put options by funds: $4.62M

33% less capital invested

Capital invested by funds: $722M → $481M (-$241M)

57% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 28

Holders
134
Holders Change
-17
Holders Change %
-11.26%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
44
Reduced
42
Closed
28
Calls
$3.3M
Puts
$4.62M
Net Calls
-$1.31M
Net Calls Change
-$6.5M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$8.7M
2
TC
Towle & Co
Colorado
+$6.82M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$4.9M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$4.88M
5
Bank of America
Bank of America
North Carolina
+$3.59M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
-$14.3M
2
Ameriprise
Ameriprise
Minnesota
-$5.52M
3
Renaissance Technologies
Renaissance Technologies
New York
-$3.61M
4
BlackRock
BlackRock
New York
-$3.61M
5
RA
Royce & Associates
New York
-$2.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
Parallax Volatility Advisers
51
Parallax Volatility Advisers
California
$718K +$819K +84,505 New
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$679K -$90.3K -9,325 -10%
AF
53
AMG Funds
Connecticut
$676K +$19.1K +1,967 +3%
EMG
54
Ellington Management Group
Connecticut
$666K +$759K +78,400 New
WCM
55
Wedge Capital Management
North Carolina
$632K +$721K +74,400 New
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$617K +$419K +43,300 +148%
IA
57
IndexIQ Advisors
New York
$528K +$273K +28,202 +83%
Invesco
58
Invesco
Georgia
$526K -$53.3K -5,504 -8%
PH
59
Pinnacle Holdings
Oklahoma
$522K +$95.5K +9,860 +19%
SO
60
STRS Ohio
Ohio
$506K – – –
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$503K -$4.97K -513 -0.9%
MC
62
Menta Capital
California
$458K -$1.15M -119,008 -69%
UBS Group
63
UBS Group
Switzerland
$454K +$231K +23,885 +81%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$436K – – –
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$432K – – –
WA
66
WealthTrust Axiom
Pennsylvania
$395K -$319K -32,980 -41%
Macquarie Group
67
Macquarie Group
Australia
$386K +$440K +45,440 New
UBS AM
68
UBS AM
Illinois
$353K – – –
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$343K +$7.05K +728 +2%
First Trust Advisors
70
First Trust Advisors
Illinois
$338K +$386K +39,812 New
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$317K – – –
RJFSA
72
Raymond James Financial Services Advisors
Florida
$306K -$8.16K -842 -2%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$302K -$18K -1,863 -5%
AIG
74
American International Group
New York
$287K +$24.5K +2,525 +8%
AIMCA
75
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$264K – – –
1 2
3
4 5

UIS Hedge Fund Activity: Q3 2017 in Review

134 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Unisys (UIS) for Q3 2017, worth a combined $481M — down 33% from $722M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of UIS and 12 opened new positions — a net loss of 16 holders — while 42 trimmed existing stakes and 44 added.

The largest buyer was JP Morgan Chase, adding an estimated $8.7M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $14.3M sold.

  • 134 institutional investors held Unisys (UIS) as of Q3 2017, down from 151 in Q2 2017.
  • Funds reported $481M of Unisys stock for Q3 2017, down 33% quarter-over-quarter.
  • 12 funds opened new Unisys positions in Q3 2017 and 28 closed out, a net change of -16 holders.
  • The largest Unisys buyer in Q3 2017 was JP Morgan Chase, an estimated $8.7M added.
  • The largest Unisys seller in Q3 2017 was Waddell & Reed Financial, an estimated $14.3M sold.

Based on aggregated 13F filings for Q3 2017.