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Unisys
UIS

149 hedge funds and large institutions have $392M invested in Unisys in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 68 increasing their positions, 29 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 13

134% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 29

71% more call options, than puts

Call options by funds: $5.19M | Put options by funds: $3.04M

15% more funds holding

Funds holding: 130 → 149 (+19)

11.41% more ownership

Funds ownership: 90.93% → 102.33% (+11%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

22% less capital invested

Capital invested by funds: $501M → $392M (-$109M)

Holders
149
Holders Change
+19
Holders Change %
+14.62%
% of All Funds
3.97%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
32
Increased
68
Reduced
29
Closed
13
Calls
$5.19M
Puts
$3.04M
Net Calls
+$2.15M
Net Calls Change
+$2.05M

Top Buyers

1
HCM
Highbridge Capital Management
New York
+$9.04M
2
BIM
Bogle Investment Management
Massachusetts
+$7.29M
3
CC
Clearline Capital
New York
+$6.78M
4
Millennium Management
Millennium Management
New York
+$6.72M
5
TC
Towle & Co
Colorado
+$6.24M

Top Sellers

1
KCM
Kennedy Capital Management
Missouri
-$12.7M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$7.52M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.13M
4
NM
Nokota Management
New York
-$2.6M
5
JCG
JHL Capital Group
Illinois
-$2.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
76
PDT Partners
New York
$373K -$80K -8,400 -15%
PH
77
Pinnacle Holdings
Oklahoma
$369K +$38.2K +4,010 +9%
AAA
78
Adams Asset Advisors
Texas
$359K – – –
Citigroup
79
Citigroup
New York
$329K +$124K +12,978 +43%
RQS
80
Ramsey Quantitative Systems
Kentucky
$324K -$2.33K -245 -0.6%
Nomura Holdings
81
Nomura Holdings
Japan
$305K +$377K +39,602 New
Tudor Investment Corp
82
Tudor Investment Corp
Connecticut
$300K +$371K +39,000 New
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$297K – – –
RJFSA
84
Raymond James Financial Services Advisors
Florida
$293K +$1.49K +156 +0.4%
SMC
85
Smith, Moore & Co
Missouri
$290K +$190K +20,000 +114%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$287K – – –
SIM
87
Spark Investment Management
New York
$275K +$341K +35,800 New
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$271K +$7.55K +793 +2%
UBS Group
89
UBS Group
Switzerland
$263K +$23.1K +2,427 +8%
Credit Agricole
90
Credit Agricole
France
$263K +$325K +34,152 New
Citadel Advisors
91
Citadel Advisors
Florida
$262K -$763K -80,165 -70%
BG
92
BlackRock Group
United Kingdom
$252K +$56.2K +5,903 +22%
Squarepoint
93
Squarepoint
New York
$240K +$297K +31,200 New
AIG
94
American International Group
New York
$226K – – –
HI
95
HBK Investments
Texas
$217K -$1.27M -133,431 -83%
DTL
96
Dynamic Technology Lab
Singapore
$215K +$266K +27,911 New
AQR Capital Management
97
AQR Capital Management
Connecticut
$209K -$2.23K -234 -0.9%
BFM
98
Boothbay Fund Management
New York
$207K +$120K +12,588 +88%
Parallax Volatility Advisers
99
Parallax Volatility Advisers
California
$185K +$228K +23,998 New
PP
100
Paloma Partners
Connecticut
$185K +$228K +24,000 New
2 3
4
5 6

UIS Hedge Fund Activity: Q1 2016 in Review

149 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Unisys (UIS) for Q1 2016, worth a combined $392M — down 22% from $501M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new UIS positions and 13 closed out — a net gain of 19 holders — while 68 added to existing stakes and 29 trimmed.

The largest buyer was Highbridge Capital Management, adding an estimated $9.04M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $12.7M sold.

  • 149 institutional investors held Unisys (UIS) as of Q1 2016, up from 130 in Q4 2015.
  • Funds reported $392M of Unisys stock for Q1 2016, down 22% quarter-over-quarter.
  • 32 funds opened new Unisys positions in Q1 2016 and 13 closed out, a net change of +19 holders.
  • The largest Unisys buyer in Q1 2016 was Highbridge Capital Management, an estimated $9.04M added.
  • The largest Unisys seller in Q1 2016 was Kennedy Capital Management, an estimated $12.7M sold.

Based on aggregated 13F filings for Q1 2016.