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Unisys
UIS

159 hedge funds and large institutions have $235M invested in Unisys in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 60 increasing their positions, 43 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 43

4.59% less ownership

Funds ownership: 94.08% → 89.49% (-4.6%)

12% less funds holding

Funds holding: 180 → 159 (-21)

27% less capital invested

Capital invested by funds: $322M → $235M (-$87M)

39% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 46

87% less call options, than puts

Call options by funds: $1.1M | Put options by funds: $8.38M

Holders
159
Holders Change
-21
Holders Change %
-11.67%
% of All Funds
2.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
60
Reduced
43
Closed
46
Calls
$1.1M
Puts
$8.38M
Net Calls
-$7.28M
Net Calls Change
-$4.51M

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.38M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$6.18M
3
Marshall Wace
Marshall Wace
United Kingdom
+$6.04M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$5.64M
5
NIM
Needham Investment Management
New York
+$5.03M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$30.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$24.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$14.4M
4
State Street
State Street
Massachusetts
-$5.13M
5
BCA
Boundary Creek Advisors
New York
-$4.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCM
51
Graham Capital Management
Connecticut
$653K -$558K -115,437 -41%
Bank of America
52
Bank of America
North Carolina
$625K +$166K +34,300 +27%
Walleye Capital
53
Walleye Capital
New York
$607K +$756K +156,369 New
KCM
54
Kennedy Capital Management
Missouri
$594K – – –
Swiss National Bank
55
Swiss National Bank
Switzerland
$568K -$84.1K -17,400 -11%
UBS Group
56
UBS Group
Switzerland
$538K +$571K +118,189 +578%
NYLIM
57
New York Life Investment Management
New York
$501K +$498K +103,001 +395%
SO
58
STRS Ohio
Ohio
$462K +$247K +51,200 +75%
PPW
59
Parcion Private Wealth
Washington
$455K – – –
QT
60
Quantbot Technologies
New York
$453K +$564K +116,688 New
Verition Fund Management
61
Verition Fund Management
Connecticut
$442K +$551K +114,003 New
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$401K -$522K -108,010 -51%
PH
63
Pinnacle Holdings
Oklahoma
$398K +$84.9K +17,577 +21%
Ameriprise
64
Ameriprise
Minnesota
$393K -$796K -164,763 -62%
PCM
65
Potomac Capital Management
New York
$388K +$483K +100,000 New
Russell Investments Group
66
Russell Investments Group
United Kingdom
$362K +$117K +24,189 +35%
CS
67
Credit Suisse
Switzerland
$329K +$19.2K +3,970 +5%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$326K -$6.15K -1,273 -1%
UBS AM
69
UBS AM
Illinois
$308K +$128K +26,394 +50%
Point72 Asset Management
70
Point72 Asset Management
Connecticut
$302K +$375K +77,708 New
CCM
71
Cullen Capital Management
New York
$286K +$240K +49,729 +206%
SG Americas Securities
72
SG Americas Securities
New York
$275K +$184K +38,060 +116%
AG
73
Algert Global
California
$269K +$335K +69,320 New
SSA
74
Schonfeld Strategic Advisors
New York
$252K +$128K +26,539 +69%
Ohio Public Employees Retirement System (OPERS)
75
Ohio Public Employees Retirement System (OPERS)
Ohio
$240K +$268K +55,492 +871%
1 2
3
4 5

UIS Hedge Fund Activity: Q1 2023 in Review

159 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Unisys (UIS) for Q1 2023, worth a combined $235M — down 27% from $322M a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of UIS and 28 opened new positions — a net loss of 18 holders — while 43 trimmed existing stakes and 60 added.

The largest buyer was Arrowstreet Capital, adding an estimated $6.38M. The largest seller was BlackRock, cutting an estimated $30.9M.

  • 159 institutional investors held Unisys (UIS) as of Q1 2023, down from 180 in Q4 2022.
  • Funds reported $235M of Unisys stock for Q1 2023, down 27% quarter-over-quarter.
  • 28 funds opened new Unisys positions in Q1 2023 and 46 closed out, a net change of -18 holders.
  • The largest Unisys buyer in Q1 2023 was Arrowstreet Capital, an estimated $6.38M added.
  • The largest Unisys seller in Q1 2023 was BlackRock, an estimated $30.9M sold.

Based on aggregated 13F filings for Q1 2023.