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190 hedge funds and large institutions have $441M invested in Unisys in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 59 increasing their positions, 59 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $2.66M | Put options by funds: $2.03M

13% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 32

1% more funds holding

Funds holding: 188190 (+2)

0% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 59

20.57% less ownership

Funds ownership: 115.72%95.15% (-21%)

24% less capital invested

Capital invested by funds: $582M → $441M (-$141M)

Holders
190
Holders Change
+2
Holders Change %
+1.06%
% of All Funds
4.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
36
Increased
59
Reduced
59
Closed
32
Calls
$2.66M
Puts
$2.03M
Net Calls
+$627K
Net Calls Change
-$2.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
76
Allianz Asset Management
Germany
$502K -$191K -21,450 -24%
Capstone Investment Advisors
77
Capstone Investment Advisors
New York
$500K +$599K +67,300 New
DTL
78
Dynamic Technology Lab
Singapore
$496K +$594K +66,774 New
HSBC Holdings
79
HSBC Holdings
United Kingdom
$466K +$20.2K +2,268 +4%
ASRS
80
Arizona State Retirement System
Arizona
$452K -$173K -19,495 -24%
GPC
81
Glacier Peak Capital
Washington
$440K +$432K +48,600 +457%
GC
82
Globeflex Capital
California
$425K +$153K +17,148 +43%
Two Sigma Investments
83
Two Sigma Investments
New York
$419K +$379K +42,645 +311%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$388K -$383K -43,105 -45%
Comerica Bank
85
Comerica Bank
Texas
$387K +$14K +1,574 +3%
TCM
86
Tenor Capital Management
New York
$372K +$445K +50,000 New
WCM
87
Weld Capital Management
New York
$358K +$429K +48,225 New
Ohio Public Employees Retirement System (OPERS)
88
Ohio Public Employees Retirement System (OPERS)
Ohio
$349K -$45.2K -5,085 -10%
ECM
89
ExodusPoint Capital Management
New York
$341K +$408K +45,890 New
Citigroup
90
Citigroup
New York
$328K -$76.2K -8,564 -16%
OSAM
91
O'Shaughnessy Asset Management
Connecticut
$327K -$742K -83,454 -65%
Man Group
92
Man Group
United Kingdom
$316K +$20.8K +2,337 +6%
LCM
93
Laurion Capital Management
New York
$312K +$373K +41,934 New
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$304K +$8.46K +951 +2%
SOADOR
95
State of Alaska Department of Revenue
Alaska
$295K +$197K +22,181 +126%
AIG
96
American International Group
New York
$281K -$3.79K -426 -1%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$276K
CS
98
Credit Suisse
Switzerland
$266K +$34.7K +3,904 +12%
TPSF
99
Texas Permanent School Fund
Texas
$262K +$943 +106 +0.3%
KBC Group
100
KBC Group
Belgium
$258K +$309K +34,755 New

UIS Hedge Fund Activity: Q3 2019 in Review

190 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Unisys (UIS) for Q3 2019, worth a combined $441M — down 24% from $582M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new UIS positions and 32 closed out — a net gain of 4 holders — while 59 added to existing stakes and 59 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $9.17M. The largest seller was Towle & Co, exiting entirely with an estimated $23.3M sold.

  • 190 institutional investors held Unisys (UIS) as of Q3 2019, up from 188 in Q2 2019.
  • Funds reported $441M of Unisys stock for Q3 2019, down 24% quarter-over-quarter.
  • 36 funds opened new Unisys positions in Q3 2019 and 32 closed out, a net change of +4 holders.
  • The largest Unisys buyer in Q3 2019 was Fidelity Investments, an estimated $9.17M added.
  • The largest Unisys seller in Q3 2019 was Towle & Co, an estimated $23.3M sold.

Based on aggregated 13F filings for Q3 2019.