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Unisys
UIS

153 hedge funds and large institutions have $620M invested in Unisys in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 41 increasing their positions, 57 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 11

105% more call options, than puts

Call options by funds: $7.87M | Put options by funds: $3.84M

33% more capital invested

Capital invested by funds: $466M → $620M (+$153M)

13% more funds holding

Funds holding: 136 → 153 (+17)

0.43% more ownership

Funds ownership: 113.43% → 113.85% (+0.43%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

28% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 57

Holders
153
Holders Change
+17
Holders Change %
+12.5%
% of All Funds
3.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
30
Increased
41
Reduced
57
Closed
11
Calls
$7.87M
Puts
$3.84M
Net Calls
+$4.03M
Net Calls Change
+$5.41M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$5.72M
2
TC
Towle & Co
Colorado
+$4.73M
3
PCM
Portolan Capital Management
Massachusetts
+$4.42M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$3.8M
5
JGC
J. Goldman & Co
New York
+$3.28M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$12.6M
2
FC
Fairpointe Capital
Illinois
-$7.86M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$5.23M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$2.53M
5
GPC
Glacier Peak Capital
Washington
-$2.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$401K – – –
TI
77
Trexquant Investment
Connecticut
$388K +$363K +36,095 New
Ameriprise
78
Ameriprise
Minnesota
$382K -$834 -83 -0.2%
Renaissance Technologies
79
Renaissance Technologies
New York
$374K +$350K +34,800 New
Russell Investments Group
80
Russell Investments Group
United Kingdom
$357K -$117K -11,600 -26%
AIG
81
American International Group
New York
$346K -$17.4K -1,731 -5%
DTL
82
Dynamic Technology Lab
Singapore
$303K +$283K +28,165 New
MIM
83
MetLife Investment Management
New Jersey
$282K – – –
UBS Group
84
UBS Group
Switzerland
$251K -$238K -23,649 -50%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$250K -$18.3K -1,825 -7%
UBS AM
86
UBS AM
Illinois
$247K -$206K -20,464 -47%
EMG
87
Ellington Management Group
Connecticut
$234K -$564K -56,100 -72%
MC
88
Menta Capital
California
$217K +$203K +20,194 New
SRAM
89
Stone Ridge Asset Management
New York
$204K -$265K -26,400 -58%
PCM
90
Princeton Capital Management
New Jersey
$192K -$1.51M -150,163 -89%
Tudor Investment Corp
91
Tudor Investment Corp
Connecticut
$188K -$73.7K -7,330 -30%
ECM
92
Element Capital Management
New York
$188K +$176K +17,488 New
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$187K – – –
TSS
94
Two Sigma Securities
New York
$176K +$55.5K +5,523 +51%
DI
95
Diligent Investors
California
$173K -$12.7K -1,267 -7%
JG
96
Jefferies Group
New York
$162K +$151K +15,033 New
PPCM
97
Pillar Pacific Capital Management
California
$161K +$151K +15,000 New
Public Employees Retirement Association of Colorado
98
Public Employees Retirement Association of Colorado
Colorado
$155K – – –
MVP
99
Miller Value Partners
Florida
$147K +$138K +13,705 New
BCM
100
Brigade Capital Management
New York
$140K +$131K +13,000 New
2 3
4
5 6

UIS Hedge Fund Activity: Q1 2018 in Review

153 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Unisys (UIS) for Q1 2018, worth a combined $620M — up 33% from $466M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new UIS positions and 11 closed out — a net gain of 19 holders — while 41 added to existing stakes and 57 trimmed.

The largest buyer was Millennium Management, adding an estimated $5.72M. The largest seller was JP Morgan Chase, cutting an estimated $12.6M.

  • 153 institutional investors held Unisys (UIS) as of Q1 2018, up from 136 in Q4 2017.
  • Funds reported $620M of Unisys stock for Q1 2018, up 33% quarter-over-quarter.
  • 30 funds opened new Unisys positions in Q1 2018 and 11 closed out, a net change of +19 holders.
  • The largest Unisys buyer in Q1 2018 was Millennium Management, an estimated $5.72M added.
  • The largest Unisys seller in Q1 2018 was JP Morgan Chase, an estimated $12.6M sold.

Based on aggregated 13F filings for Q1 2018.