Unisys
UIS
130 hedge funds and large institutions have $501M invested in Unisys in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 46 increasing their positions, 40 reducing their positions, and 18 closing their positions.
39% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 18
15% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 40
5% more funds holding
Funds holding: 124 → 130 (+6)
5% more call options, than puts
Call options by funds: $2.35M | Put options by funds: $2.24M
1.02% less ownership
Funds ownership: 91.94% → 90.93% (-1%)
8% less capital invested
Capital invested by funds: $546M → $501M (-$44.6M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$5.76M |
| 2 |
RA
Royce & Associates
New York
|
+$5.66M |
| 3 |
Renaissance Technologies
New York
|
+$4.3M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$3.32M |
| 5 |
SIP
Stoneridge Investment Partners
Radnor,
Pennsylvania
|
+$3.05M |
Top Sellers
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$14.7M |
| 2 |
NM
Nokota Management
New York
|
-$9.96M |
| 3 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
-$7.63M |
| 4 |
Morgan Stanley
New York
|
-$4.91M |
| 5 |
HA
Hays Advisory
Franklin,
Tennessee
|
-$4.05M |
UIS Hedge Fund Activity: Q4 2015 in Review
130 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Unisys (UIS) for Q4 2015, worth a combined $501M — down 8.2% from $546M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new UIS positions and 18 closed out — a net gain of 7 holders — while 46 added to existing stakes and 40 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $5.76M. The largest seller was Victory Capital Management, exiting entirely with an estimated $14.7M sold.
- 130 institutional investors held Unisys (UIS) as of Q4 2015, up from 124 in Q3 2015.
- Funds reported $501M of Unisys stock for Q4 2015, down 8.2% quarter-over-quarter.
- 25 funds opened new Unisys positions in Q4 2015 and 18 closed out, a net change of +7 holders.
- The largest Unisys buyer in Q4 2015 was AllianceBernstein, an estimated $5.76M added.
- The largest Unisys seller in Q4 2015 was Victory Capital Management, an estimated $14.7M sold.
Based on aggregated 13F filings for Q4 2015.