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165 hedge funds and large institutions have $501M invested in Unisys in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 64 increasing their positions, 53 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 53

0.42% more ownership

Funds ownership: 97.3%97.72% (+0.42%)

11% less funds holding

Funds holding: 185165 (-20)

37% less capital invested

Capital invested by funds: $792M → $501M (-$292M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

63% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 32

76% less call options, than puts

Call options by funds: $1.19M | Put options by funds: $4.95M

Holders
165
Holders Change
-20
Holders Change %
-10.81%
% of All Funds
2.84%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
64
Reduced
53
Closed
32
Calls
$1.19M
Puts
$4.95M
Net Calls
-$3.77M
Net Calls Change
-$9.08M
Name Holding Trade Value Shares
Change
Change in
Stake
PH
51
Pinnacle Holdings
Oklahoma
$642K +$75.7K +7,088 +9%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$637K -$15.4K -1,445 -2%
Axa
53
Axa
France
$570K -$610K -57,164 -43%
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$529K +$38.7K +3,620 +5%
Citadel Advisors
55
Citadel Advisors
Florida
$518K +$168K +15,710 +30%
PI
56
PEAK6 Investments
Illinois
$492K +$356K +33,378 +105%
CS
57
Credit Suisse
Switzerland
$490K +$44.4K +4,156 +7%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$475K -$768K -71,968 -53%
UBS AM
59
UBS AM
Illinois
$467K -$90.8K -8,502 -12%
COPPSERS
60
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$466K +$1.09K +102 +0.2%
Comerica Bank
61
Comerica Bank
Texas
$451K -$66.4K -6,215 -11%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$448K +$350K +32,769 +124%
RCM
63
Rutabaga Capital Management
Massachusetts
$440K -$664K -62,161 -52%
YCM
64
Yousif Capital Management
Michigan
$411K -$13.6K -1,270 -2%
Citigroup
65
Citigroup
New York
$400K +$124K +11,582 +28%
AIP
66
ARS Investment Partners
New York
$398K -$17.5K -1,635 -3%
TPSF
67
Texas Permanent School Fund
Texas
$366K -$2.11K -198 -0.4%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$355K +$454K +42,476 +955%
SOADOR
69
State of Alaska Department of Revenue
Alaska
$354K -$45.3K -4,241 -8%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$349K
NAM
71
NorthCrest Asset Manangement
Minnesota
$346K -$10.7K -1,000 -2%
VI
72
Versor Investments
New York
$334K +$129K +12,100 +38%
Brown Advisory
73
Brown Advisory
Maryland
$300K
CCIA
74
Campbell & Co Investment Adviser
Maryland
$284K +$402K +37,636 New
AIG
75
American International Group
New York
$275K +$4.32K +405 +1%

UIS Hedge Fund Activity: Q3 2022 in Review

165 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Unisys (UIS) for Q3 2022, worth a combined $501M — down 37% from $792M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of UIS and 12 opened new positions — a net loss of 20 holders — while 53 trimmed existing stakes and 64 added.

The largest buyer was Neuberger Berman Group, adding an estimated $12M. The largest seller was Loomis, Sayles & Company, exiting entirely with an estimated $6.33M sold.

  • 165 institutional investors held Unisys (UIS) as of Q3 2022, down from 185 in Q2 2022.
  • Funds reported $501M of Unisys stock for Q3 2022, down 37% quarter-over-quarter.
  • 12 funds opened new Unisys positions in Q3 2022 and 32 closed out, a net change of -20 holders.
  • The largest Unisys buyer in Q3 2022 was Neuberger Berman Group, an estimated $12M added.
  • The largest Unisys seller in Q3 2022 was Loomis, Sayles & Company, an estimated $6.33M sold.

Based on aggregated 13F filings for Q3 2022.