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Unisys
UIS

134 hedge funds and large institutions have $481M invested in Unisys in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 44 increasing their positions, 42 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 42

0.16% more ownership

Funds ownership: 111.87% → 112.03% (+0.16%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

11% less funds holding

Funds holding: 151 → 134 (-17)

28% less call options, than puts

Call options by funds: $3.3M | Put options by funds: $4.62M

33% less capital invested

Capital invested by funds: $722M → $481M (-$241M)

57% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 28

Holders
134
Holders Change
-17
Holders Change %
-11.26%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
44
Reduced
42
Closed
28
Calls
$3.3M
Puts
$4.62M
Net Calls
-$1.31M
Net Calls Change
-$6.5M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$8.7M
2
TC
Towle & Co
Colorado
+$6.82M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$4.9M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$4.88M
5
Bank of America
Bank of America
North Carolina
+$3.59M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
-$14.3M
2
Ameriprise
Ameriprise
Minnesota
-$5.52M
3
Renaissance Technologies
Renaissance Technologies
New York
-$3.61M
4
BlackRock
BlackRock
New York
-$3.61M
5
RA
Royce & Associates
New York
-$2.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
O
76
OppenheimerFunds
New York
$255K +$126K +13,016 +77%
Goldman Sachs
77
Goldman Sachs
New York
$239K -$350K -36,179 -56%
CG
78
Cutler Group
California
$217K +$164K +16,920 +195%
PCM
79
Prelude Capital Management
New York
$214K +$156K +16,147 +180%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$213K – – –
SMC
81
Smith, Moore & Co
Missouri
$184K – – –
Barclays
82
Barclays
United Kingdom
$175K -$987K -101,937 -83%
GIA
83
Gargoyle Investment Advisor
New Jersey
$175K -$70.2K -7,243 -26%
JIR
84
James Investment Research
Ohio
$174K -$825K -85,180 -81%
HI
85
HBK Investments
Texas
$160K -$746K -76,968 -80%
DI
86
Diligent Investors
California
$153K – – –
VF
87
Virtu Financial
New York
$149K +$170K +17,563 New
Fiera Capital (Canada)
88
Fiera Capital (Canada)
Quebec, Canada
$134K +$153K +15,761 New
Simplex Trading
89
Simplex Trading
Illinois
$133K +$51.8K +5,350 +52%
PG
90
PEAK6 Group
Illinois
$132K -$76.9K -7,943 -34%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$127K -$41.2K -4,251 -22%
Public Employees Retirement Association of Colorado
92
Public Employees Retirement Association of Colorado
Colorado
$123K – – –
Legal & General Group
93
Legal & General Group
United Kingdom
$112K +$6.03K +622 +5%
AQR Capital Management
94
AQR Capital Management
Connecticut
$111K -$103K -10,642 -45%
JG
95
Jefferies Group
New York
$102K -$9.84K -1,016 -8%
CIM
96
CIM Investment Management
Pennsylvania
$93K – – –
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$92K – – –
Stifel Financial
98
Stifel Financial
Missouri
$88K -$6.84K -706 -6%
EGM
99
Engineers Gate Manager
New York
$87K -$366K -37,793 -79%
Group One Trading
100
Group One Trading
Illinois
$80K -$55K -5,682 -38%
2 3
4
5 6

UIS Hedge Fund Activity: Q3 2017 in Review

134 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Unisys (UIS) for Q3 2017, worth a combined $481M — down 33% from $722M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of UIS and 12 opened new positions — a net loss of 16 holders — while 42 trimmed existing stakes and 44 added.

The largest buyer was JP Morgan Chase, adding an estimated $8.7M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $14.3M sold.

  • 134 institutional investors held Unisys (UIS) as of Q3 2017, down from 151 in Q2 2017.
  • Funds reported $481M of Unisys stock for Q3 2017, down 33% quarter-over-quarter.
  • 12 funds opened new Unisys positions in Q3 2017 and 28 closed out, a net change of -16 holders.
  • The largest Unisys buyer in Q3 2017 was JP Morgan Chase, an estimated $8.7M added.
  • The largest Unisys seller in Q3 2017 was Waddell & Reed Financial, an estimated $14.3M sold.

Based on aggregated 13F filings for Q3 2017.