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159 hedge funds and large institutions have $1.04B invested in Unisys in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 62 increasing their positions, 56 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 56

1.04% more ownership

Funds ownership: 88.47%89.51% (+1%)

9% less call options, than puts

Call options by funds: $6.67M | Put options by funds: $7.37M

9% less funds holding

Funds holding: 174159 (-15)

20% less capital invested

Capital invested by funds: $1.3B → $1.04B (-$263M)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

50% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 30

Holders
159
Holders Change
-15
Holders Change %
-8.62%
% of All Funds
4.24%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
15
Increased
62
Reduced
56
Closed
30
Calls
$6.67M
Puts
$7.37M
Net Calls
-$698K
Net Calls Change
+$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
SAG
76
Sterne Agee Group
Alabama
$1.01M +$10.5K +431 +1%
AP
77
AHL Partners
United Kingdom
$998K +$272K +11,169 +35%
FHC
78
First Heartland Consultants
Missouri
$984K
UBS AM
79
UBS AM
Illinois
$968K +$135K +5,529 +15%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$956K
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$862K -$81.2K -3,332 -8%
AQR Capital Management
82
AQR Capital Management
Connecticut
$763K -$504K -20,693 -39%
AIG
83
American International Group
New York
$748K -$487 -20 -0.1%
BA
84
BlackRock Advisors
Delaware
$748K +$118K +4,853 +18%
OA
85
Oak Associates
Ohio
$726K -$1.11M -45,400 -59%
EMG
86
Ellington Management Group
Connecticut
$722K +$87.7K +3,600 +13%
BFA
87
Bragg Financial Advisors
North Carolina
$720K +$19.2K +790 +3%
GC
88
Guggenheim Capital
Illinois
$675K -$98.2K -4,030 -12%
DADC
89
D.A. Davidson & Co
Montana
$647K +$63.6K +2,610 +10%
ST
90
Spot Trading
Illinois
$640K -$83.1K -3,412 -11%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$622K
Citigroup
92
Citigroup
New York
$610K -$243K -9,974 -28%
HI
93
HBK Investments
Texas
$545K +$230K +9,422 +67%
Arrowstreet Capital
94
Arrowstreet Capital
Massachusetts
$534K -$538K -22,096 -49%
Tudor Investment Corp
95
Tudor Investment Corp
Connecticut
$529K +$274K +11,255 +98%
BG
96
BlackRock Group
United Kingdom
$505K +$59.3K +2,433 +13%
DI
97
Diligent Investors
California
$464K -$81.4K -3,339 -14%
RFC
98
Russell Frank Company
Washington
$462K +$319K +13,090 +193%
FIM
99
Freedom Investment Management
Connecticut
$459K -$141K -5,770 -23%
HSBC Holdings
100
HSBC Holdings
United Kingdom
$458K +$480K +19,702 New

UIS Hedge Fund Activity: Q1 2015 in Review

159 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Unisys (UIS) for Q1 2015, worth a combined $1.04B — down 20% from $1.3B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of UIS and 15 opened new positions — a net loss of 15 holders — while 56 trimmed existing stakes and 62 added.

The largest buyer was JP Morgan Chase, adding an estimated $9.13M. The largest seller was Fidelity Investments, cutting an estimated $13.1M.

  • 159 institutional investors held Unisys (UIS) as of Q1 2015, down from 174 in Q4 2014.
  • Funds reported $1.04B of Unisys stock for Q1 2015, down 20% quarter-over-quarter.
  • 15 funds opened new Unisys positions in Q1 2015 and 30 closed out, a net change of -15 holders.
  • The largest Unisys buyer in Q1 2015 was JP Morgan Chase, an estimated $9.13M added.
  • The largest Unisys seller in Q1 2015 was Fidelity Investments, an estimated $13.1M sold.

Based on aggregated 13F filings for Q1 2015.