Unisys
UIS
159 hedge funds and large institutions have $235M invested in Unisys in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 60 increasing their positions, 43 reducing their positions, and 46 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 43
4.59% less ownership
Funds ownership: 94.08% → 89.49% (-4.6%)
12% less funds holding
Funds holding: 180 → 159 (-21)
27% less capital invested
Capital invested by funds: $322M → $235M (-$87M)
39% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 46
87% less call options, than puts
Call options by funds: $1.1M | Put options by funds: $8.38M
Top Buyers
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.38M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$6.18M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$6.04M |
| 4 |
Two Sigma Advisers
New York
|
+$5.64M |
| 5 |
NIM
Needham Investment Management
New York
|
+$5.03M |
Top Sellers
| 1 |
BlackRock
New York
|
-$30.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$24.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$14.4M |
| 4 |
State Street
Boston,
Massachusetts
|
-$5.13M |
| 5 |
BCA
Boundary Creek Advisors
New York
|
-$4.65M |
UIS Hedge Fund Activity: Q1 2023 in Review
159 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Unisys (UIS) for Q1 2023, worth a combined $235M — down 27% from $322M a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of UIS and 28 opened new positions — a net loss of 18 holders — while 43 trimmed existing stakes and 60 added.
The largest buyer was Arrowstreet Capital, adding an estimated $6.38M. The largest seller was BlackRock, cutting an estimated $30.9M.
- 159 institutional investors held Unisys (UIS) as of Q1 2023, down from 180 in Q4 2022.
- Funds reported $235M of Unisys stock for Q1 2023, down 27% quarter-over-quarter.
- 28 funds opened new Unisys positions in Q1 2023 and 46 closed out, a net change of -18 holders.
- The largest Unisys buyer in Q1 2023 was Arrowstreet Capital, an estimated $6.38M added.
- The largest Unisys seller in Q1 2023 was BlackRock, an estimated $30.9M sold.
Based on aggregated 13F filings for Q1 2023.