We are live on ! Find out more
UIS icon

Unisys
UIS

130 hedge funds and large institutions have $501M invested in Unisys in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 46 increasing their positions, 40 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

15% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 40

5% more funds holding

Funds holding: 124 → 130 (+6)

5% more call options, than puts

Call options by funds: $2.35M | Put options by funds: $2.24M

1.02% less ownership

Funds ownership: 91.94% → 90.93% (-1%)

8% less capital invested

Capital invested by funds: $546M → $501M (-$44.6M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
130
Holders Change
+6
Holders Change %
+4.84%
% of All Funds
3.41%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
25
Increased
46
Reduced
40
Closed
18
Calls
$2.35M
Puts
$2.24M
Net Calls
+$105K
Net Calls Change
-$1.18M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$5.76M
2
RA
Royce & Associates
New York
+$5.66M
3
Renaissance Technologies
Renaissance Technologies
New York
+$4.3M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$3.32M
5
SIP
Stoneridge Investment Partners
Pennsylvania
+$3.05M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$14.7M
2
NM
Nokota Management
New York
-$9.96M
3
VOAM
Vertex One Asset Management
British Columbia, Canada
-$7.63M
4
Morgan Stanley
Morgan Stanley
New York
-$4.91M
5
HA
Hays Advisory
Tennessee
-$4.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
ProShare Advisors
101
ProShare Advisors
Maryland
$134K +$154K +12,164 New
BCM
102
BlueCrest Capital Management
Jersey
$111K +$127K +10,054 New
DADC
103
D.A. Davidson & Co
Montana
$107K -$201K -15,875 -62%
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$95K -$8.23K -650 -7%
BlackRock
105
BlackRock
New York
$72K +$27.8K +2,200 +51%
CG
106
Cutler Group
California
$71K +$81.3K +6,427 New
Simplex Trading
107
Simplex Trading
Illinois
$50K -$120K -9,486 -67%
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$50K -$19.9K -1,575 -26%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$39K -$1.61K -127 -4%
Canada Life
110
Canada Life
Manitoba, Canada
$39K – – –
QT
111
Quantbot Technologies
New York
$19K +$20.2K +1,596 +939%
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$18K – – –
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$15K +$10K +792 +132%
CFN
114
Cordasco Financial Network
Florida
$11K – – –
PAM
115
Panagora Asset Management
Massachusetts
$11K – – –
TRCT
116
Tower Research Capital (TRC)
New York
$10K -$17.8K -1,406 -62%
Creative Planning
117
Creative Planning
Kansas
$3K – – –
US Bancorp
118
US Bancorp
Minnesota
$2K -$418 -33 -14%
LTFS
119
Ladenburg Thalmann Financial Services
Florida
$2K -$25 -2 -0.9%
CGT
120
Capital Guardian Trust
California
$2K – – –
WA
121
WFG Advisors
Texas
$2K – – –
EDRH
122
Edmond de Rothschild Holding
Switzerland
$1K – – –
CCS
123
Crosspoint Capital Strategies
California
$1K +$253 +20 New
TAM
124
Trust Asset Management
Texas
$1K +$405 +32 New
WAM
125
Wealthspire Advisors (Maryland)
Maryland
$1K +$633 +50 New
2 3 4
5
6

UIS Hedge Fund Activity: Q4 2015 in Review

130 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Unisys (UIS) for Q4 2015, worth a combined $501M — down 8.2% from $546M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new UIS positions and 18 closed out — a net gain of 7 holders — while 46 added to existing stakes and 40 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $5.76M. The largest seller was Victory Capital Management, exiting entirely with an estimated $14.7M sold.

  • 130 institutional investors held Unisys (UIS) as of Q4 2015, up from 124 in Q3 2015.
  • Funds reported $501M of Unisys stock for Q4 2015, down 8.2% quarter-over-quarter.
  • 25 funds opened new Unisys positions in Q4 2015 and 18 closed out, a net change of +7 holders.
  • The largest Unisys buyer in Q4 2015 was AllianceBernstein, an estimated $5.76M added.
  • The largest Unisys seller in Q4 2015 was Victory Capital Management, an estimated $14.7M sold.

Based on aggregated 13F filings for Q4 2015.