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Unisys
UIS

184 hedge funds and large institutions have $1.4B invested in Unisys in 2013 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 64 increasing their positions, 63 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 20

61% more call options, than puts

Call options by funds: $31.1M | Put options by funds: $19.3M

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

35% more capital invested

Capital invested by funds: $1.04B → $1.4B (+$360M)

8% more funds holding

Funds holding: 171 → 184 (+13)

2% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 63

0.41% more ownership

Funds ownership: 94.53% → 94.94% (+0.41%)

Holders
184
Holders Change
+13
Holders Change %
+7.6%
% of All Funds
5.34%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
33
Increased
64
Reduced
63
Closed
20
Calls
$31.1M
Puts
$19.3M
Net Calls
+$11.8M
Net Calls Change
+$7.85M

Top Buyers

1
CI
Cambiar Investors
Colorado
+$19.7M
2
Ameriprise
Ameriprise
Minnesota
+$11M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.59M
4
ICM
Invicta Capital Management
New York
+$6.79M
5
JCG
JHL Capital Group
Illinois
+$6.37M

Top Sellers

1
PI
Putnam Investments
Massachusetts
-$14.6M
2
SCA
SAC Capital Advisors
Connecticut
-$13.7M
3
FC
Fairpointe Capital
Illinois
-$11.6M
4
DCM
DLS Capital Management
Illinois
-$7.83M
5
KCM
Kennedy Capital Management
Missouri
-$6.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
76
Globeflex Capital
California
$2.68M -$69.1K -2,492 -3%
HI
77
HBK Investments
Texas
$2.58M +$66.5K +2,400 +3%
B
78
Bailard
California
$2.43M +$78.7K +2,839 +4%
AI
79
Analytic Investors
California
$2.37M -$562K -20,285 -22%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$2.35M -$105K -3,800 -5%
PC
81
Polar Capital
United Kingdom
$2.35M +$1.94M +70,000 New
Two Sigma Investments
82
Two Sigma Investments
New York
$2.27M +$1.87M +67,546 New
AAM
83
Aston Asset Management
Illinois
$2.23M -$158K -5,709 -8%
TA
84
Teachers Advisors
New York
$2.21M +$95.6K +3,450 +6%
Wellington Management Group
85
Wellington Management Group
Massachusetts
$2M +$353K +12,721 +27%
Morgan Stanley
86
Morgan Stanley
New York
$1.83M -$3.73M -134,649 -71%
Millennium Management
87
Millennium Management
New York
$1.73M -$4.77M -172,193 -77%
Invesco
88
Invesco
Georgia
$1.72M +$111K +4,016 +8%
PCMI
89
Princeton Capital Management Inc
New Jersey
$1.71M +$15.1K +545 +1%
Two Sigma Advisers
90
Two Sigma Advisers
New York
$1.66M +$1.37M +49,496 New
RFC
91
Regions Financial Corp
Alabama
$1.65M -$67.9K -2,451 -5%
GCP
92
GSA Capital Partners
United Kingdom
$1.63M -$223K -8,039 -14%
Legal & General Group
93
Legal & General Group
United Kingdom
$1.53M – – –
ST
94
Spot Trading
Illinois
$1.44M +$903K +32,597 +318%
WT
95
Whittier Trust
California
$1.39M – – –
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$1.38M -$3.69K -133 -0.3%
Citigroup
97
Citigroup
New York
$1.37M +$581K +20,967 +105%
PH
98
Pinnacle Holdings
Oklahoma
$1.34M +$20.5K +740 +2%
FQ
99
First Quadrant
California
$1.29M – – –
Swiss National Bank
100
Swiss National Bank
Switzerland
$1.25M – – –
2 3
4
5 6

UIS Hedge Fund Activity: Q4 2013 in Review

184 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Unisys (UIS) for Q4 2013, worth a combined $1.4B — up 35% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new UIS positions and 20 closed out — a net gain of 13 holders — while 64 added to existing stakes and 63 trimmed.

The largest buyer was Cambiar Investors, adding an estimated $19.7M. The largest seller was Putnam Investments, cutting an estimated $14.6M.

  • 184 institutional investors held Unisys (UIS) as of Q4 2013, up from 171 in Q3 2013.
  • Funds reported $1.4B of Unisys stock for Q4 2013, up 35% quarter-over-quarter.
  • 33 funds opened new Unisys positions in Q4 2013 and 20 closed out, a net change of +13 holders.
  • The largest Unisys buyer in Q4 2013 was Cambiar Investors, an estimated $19.7M added.
  • The largest Unisys seller in Q4 2013 was Putnam Investments, an estimated $14.6M sold.

Based on aggregated 13F filings for Q4 2013.