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159 hedge funds and large institutions have $1.04B invested in Unisys in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 62 increasing their positions, 56 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 56

1.04% more ownership

Funds ownership: 88.47%89.51% (+1%)

9% less call options, than puts

Call options by funds: $6.67M | Put options by funds: $7.37M

9% less funds holding

Funds holding: 174159 (-15)

20% less capital invested

Capital invested by funds: $1.3B → $1.04B (-$263M)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

50% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 30

Holders
159
Holders Change
-15
Holders Change %
-8.62%
% of All Funds
4.24%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
15
Increased
62
Reduced
56
Closed
30
Calls
$6.67M
Puts
$7.37M
Net Calls
-$698K
Net Calls Change
+$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
126
BlackRock
New York
$110K +$27.1K +1,112 +31%
CCM
127
Cutler Capital Management
Massachusetts
$104K -$94.4K -3,873 -46%
EWM
128
Evercore Wealth Management
New York
$85K -$53.7K -2,205 -38%
Canada Life
129
Canada Life
Manitoba, Canada
$81K
Walleye Trading
130
Walleye Trading
New York
$57K -$57K -2,338 -49%
TRCT
131
Tower Research Capital (TRC)
New York
$52K -$24.1K -990 -31%
Royal Bank of Canada
132
Royal Bank of Canada
Ontario, Canada
$47K +$34K +1,395 +219%
IPC
133
Independent Portfolio Consultants
Florida
$43K -$9.38K -385 -17%
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$35K -$122 -5 -0.3%
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$32K -$3.97K -163 -11%
CFN
136
Cordasco Financial Network
Florida
$23K
Simplex Trading
137
Simplex Trading
Illinois
$16K -$417K -17,130 -96%
US Bancorp
138
US Bancorp
Minnesota
$15K -$6.09K -250 -28%
DBT
139
Dubuque Bank & Trust
Iowa
$10K -$5.81M -238,279 -100%
WA
140
Waverly Advisors
Alabama
$10K
Creative Planning
141
Creative Planning
Kansas
$6K -$4.87K -200 -44%
CGT
142
Capital Guardian Trust
California
$5K +$5K +205 New
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$5K +$5.65K +232 New
NFG
144
Next Financial Group
Texas
$4K
MFS
145
MSI Financial Services
Massachusetts
$3K -$1.97K -81 -41%
QAM
146
QCI Asset Management
New York
$3K -$1.22K -50 -24%
AIM
147
Advantage Investment Management
Iowa
$3K
LTFS
148
Ladenburg Thalmann Financial Services
Florida
$2K +$171 +7 +10%
IMS
149
Index Management Solutions
Pennsylvania
$2K +$244 +10 +12%
FHA
150
First Horizon Advisors
Tennessee
$1K

UIS Hedge Fund Activity: Q1 2015 in Review

159 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Unisys (UIS) for Q1 2015, worth a combined $1.04B — down 20% from $1.3B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of UIS and 15 opened new positions — a net loss of 15 holders — while 56 trimmed existing stakes and 62 added.

The largest buyer was JP Morgan Chase, adding an estimated $9.13M. The largest seller was Fidelity Investments, cutting an estimated $13.1M.

  • 159 institutional investors held Unisys (UIS) as of Q1 2015, down from 174 in Q4 2014.
  • Funds reported $1.04B of Unisys stock for Q1 2015, down 20% quarter-over-quarter.
  • 15 funds opened new Unisys positions in Q1 2015 and 30 closed out, a net change of -15 holders.
  • The largest Unisys buyer in Q1 2015 was JP Morgan Chase, an estimated $9.13M added.
  • The largest Unisys seller in Q1 2015 was Fidelity Investments, an estimated $13.1M sold.

Based on aggregated 13F filings for Q1 2015.