Unisys
UIS
150 hedge funds and large institutions have $339M invested in Unisys in 2023 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 42 increasing their positions, 49 reducing their positions, and 22 closing their positions.
73% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 22
68% more capital invested
Capital invested by funds: $202M → $339M (+$137M)
12% more funds holding
Funds holding: 134 → 150 (+16)
2.55% more ownership
Funds ownership: 85.61% → 88.16% (+2.5%)
14% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 49
89% less call options, than puts
Call options by funds: $1.95M | Put options by funds: $17.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$5.97M |
| 2 |
Millennium Management
New York
|
+$2.96M |
| 3 |
NIM
Needham Investment Management
New York
|
+$2.12M |
| 4 |
D.E. Shaw & Co
New York
|
+$1.61M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$12.7M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.96M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$2.85M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.74M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.45M |
UIS Hedge Fund Activity: Q4 2023 in Review
150 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Unisys (UIS) for Q4 2023, worth a combined $339M — up 68% from $202M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new UIS positions and 22 closed out — a net gain of 16 holders — while 42 added to existing stakes and 49 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $5.97M. The largest seller was AllianceBernstein, cutting an estimated $12.7M.
- 150 institutional investors held Unisys (UIS) as of Q4 2023, up from 134 in Q3 2023.
- Funds reported $339M of Unisys stock for Q4 2023, up 68% quarter-over-quarter.
- 38 funds opened new Unisys positions in Q4 2023 and 22 closed out, a net change of +16 holders.
- The largest Unisys buyer in Q4 2023 was Morgan Stanley, an estimated $5.97M added.
- The largest Unisys seller in Q4 2023 was AllianceBernstein, an estimated $12.7M sold.
Based on aggregated 13F filings for Q4 2023.