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.
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
Top Buyers
| 1 |
Millennium Management
New York
|
+$5.72M |
| 2 |
TC
Towle & Co
Denver,
Colorado
|
+$4.73M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$4.42M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$3.8M |
| 5 |
JGC
J. Goldman & Co
New York
|
+$3.28M |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$12.6M |
| 2 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$7.86M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$5.23M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.53M |
| 5 |
GPC
Glacier Peak Capital
Bellevue,
Washington
|
-$2.52M |
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.