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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
SIM
126
Spark Investment Management
New York
$795K +$841K +26,100 New
Invesco
127
Invesco
Georgia
$779K -$831K -25,764 -50%
PCM
128
Perkins Capital Management
Minnesota
$757K +$801K +24,850 New
GC
129
Guggenheim Capital
Illinois
$749K +$73.9K +2,292 +10%
D.E. Shaw & Co
130
D.E. Shaw & Co
New York
$641K -$2.02M -62,508 -75%
DCM
131
Dupont Capital Management
Delaware
$640K
ARTA
132
A.R.T. Advisors
New York
$612K +$649K +20,119 New
Tudor Investment Corp
133
Tudor Investment Corp
Connecticut
$603K +$638K +19,800 New
US Bancorp
134
US Bancorp
Minnesota
$559K -$59.2K -1,836 -9%
CFA
135
Camarda Financial Advisors
Florida
$543K -$85.2K -2,644 -13%
SMC
136
Smith, Moore & Co
Missouri
$540K +$37.9K +1,175 +7%
MAM
137
Martingale Asset Management
Massachusetts
$522K +$255K +7,918 +86%
ST
138
Spot Trading
Illinois
$480K -$873K -27,076 -63%
GCC
139
Guardian Capital (Canada)
Ontario, Canada
$474K +$501K +15,553 New
GMIM
140
General Motors Investment Management
New York
$473K -$93.6K -2,903 -16%
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$469K
PCM
142
Prelude Capital Management
New York
$444K +$406K +12,580 +629%
SCM
143
Stevens Capital Management
Pennsylvania
$427K +$452K +14,009 New
IPC
144
Independent Portfolio Consultants
Florida
$423K +$7.9K +245 +2%
SCA
145
SAC Capital Advisors
Connecticut
$420K -$2.43M -75,436 -85%
Susquehanna International Group
146
Susquehanna International Group
Pennsylvania
$414K -$5.82M -180,656 -93%
VKH
147
Virtu KCG Holdings
New York
$409K +$178K +5,535 +70%
WAM
148
Wolverine Asset Management
Illinois
$387K -$203K -6,304 -33%
FIM
149
Freedom Investment Management
Connecticut
$377K +$31.8K +985 +9%
WBC
150
Westpac Banking Corp
Australia
$375K

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.