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204 hedge funds and large institutions have $1.42B invested in Unisys in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 73 increasing their positions, 66 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 20

11% more funds holding

Funds holding: 184204 (+20)

11% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 66

2% more capital invested

Capital invested by funds: $1.4B → $1.42B (+$24.1M)

3.36% less ownership

Funds ownership: 94.94%91.57% (-3.4%)

11% less call options, than puts

Call options by funds: $17.1M | Put options by funds: $19.2M

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
204
Holders Change
+20
Holders Change %
+10.87%
% of All Funds
5.89%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
41
Increased
73
Reduced
66
Closed
20
Calls
$17.1M
Puts
$19.2M
Net Calls
-$2.06M
Net Calls Change
-$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
101
Legal & General Group
United Kingdom
$1.38M
PH
102
Pinnacle Holdings
Oklahoma
$1.33M +$119K +3,680 +9%
Citigroup
103
Citigroup
New York
$1.3M +$54.2K +1,680 +4%
PCP
104
Perimeter Capital Partners
Georgia
$1.29M +$1.36M +42,221 New
EVC
105
Eidelman Virant Capital
Missouri
$1.28M +$1.35M +42,000 New
WT
106
Whittier Trust
California
$1.26M
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$1.25M +$171K +5,291 +15%
FQ
108
First Quadrant
California
$1.17M
SO
109
STRS Ohio
Ohio
$1.16M +$48.4K +1,500 +4%
EI
110
EAM Investors
California
$1.13M +$109K +3,395 +10%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$1.13M +$1.47M +45,732 +7,953%
CCM
112
Cutler Capital Management
Massachusetts
$1.1M +$1.17M +36,283 New
GCP
113
GSA Capital Partners
United Kingdom
$1.1M -$397K -12,319 -25%
BG
114
BlackRock Group
United Kingdom
$1.09M +$190K +5,897 +20%
DCM
115
Dynamic Capital Management
Jersey
$1.07M +$1.13M +35,028 New
Axa
116
Axa
France
$1.05M +$1.12M +34,600 New
AL
117
Airain Ltd
Guernsey
$1.05M +$1.11M +34,443 New
BA
118
BlackRock Advisors
Delaware
$1.02M +$154K +4,778 +17%
FHC
119
First Heartland Consultants
Missouri
$969K
BFA
120
Bragg Financial Advisors
North Carolina
$945K
AIG
121
American International Group
New York
$918K +$23.2K +721 +2%
UBS AM
122
UBS AM
Illinois
$905K +$41.9K +1,300 +5%
DCM
123
DLS Capital Management
Illinois
$843K +$484K +15,000 +118%
MCM
124
Matarin Capital Management
New York
$823K -$122K -3,787 -12%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$817K

UIS Hedge Fund Activity: Q1 2014 in Review

204 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Unisys (UIS) for Q1 2014, worth a combined $1.42B — up 1.7% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new UIS positions and 20 closed out — a net gain of 21 holders — while 73 added to existing stakes and 66 trimmed.

The largest buyer was OppenheimerFunds, opening a new position worth an estimated $18M. The largest seller was Mittleman Investment Management, exiting entirely with an estimated $10.1M sold.

  • 204 institutional investors held Unisys (UIS) as of Q1 2014, up from 184 in Q4 2013.
  • Funds reported $1.42B of Unisys stock for Q1 2014, up 1.7% quarter-over-quarter.
  • 41 funds opened new Unisys positions in Q1 2014 and 20 closed out, a net change of +21 holders.
  • The largest Unisys buyer in Q1 2014 was OppenheimerFunds, an estimated $18M added.
  • The largest Unisys seller in Q1 2014 was Mittleman Investment Management, an estimated $10.1M sold.

Based on aggregated 13F filings for Q1 2014.