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Unisys
UIS

207 hedge funds and large institutions have $1.26B invested in Unisys in 2018 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 54 increasing their positions, 44 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 29

65% more capital invested

Capital invested by funds: $762M → $1.26B (+$498M)

30% more funds holding

Funds holding: 159 → 207 (+48)

23% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 44

15% more call options, than puts

Call options by funds: $9.63M | Put options by funds: $8.37M

5.15% more ownership

Funds ownership: 115.94% → 121.09% (+5.2%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
207
Holders Change
+48
Holders Change %
+30.19%
% of All Funds
4.73%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
77
Increased
54
Reduced
44
Closed
29
Calls
$9.63M
Puts
$8.37M
Net Calls
+$1.25M
Net Calls Change
-$5.01M

Top Buyers

1
BlackRock
BlackRock
New York
+$64M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$26.3M
3
PFC
Phocas Financial Corp
California
+$9.19M
4
Invesco
Invesco
Georgia
+$8.12M
5
Goldman Sachs
Goldman Sachs
New York
+$6.91M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$36.4M
2
FC
Fairpointe Capital
Illinois
-$31.8M
3
TC
Towle & Co
Colorado
-$25M
4
JP Morgan Chase
JP Morgan Chase
New York
-$23.5M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$17.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
DI
126
Diligent Investors
California
$320K – – –
DADC
127
D.A. Davidson & Co
Montana
$315K +$254K +15,455 New
MML Investors Services
128
MML Investors Services
Massachusetts
$310K +$250K +15,204 New
MSA
129
Mason Street Advisors
Wisconsin
$308K +$249K +15,115 New
PPCM
130
Pillar Pacific Capital Management
California
$306K – – –
Verition Fund Management
131
Verition Fund Management
Connecticut
$300K +$242K +14,720 New
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$295K – – –
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$290K +$234K +14,200 New
COPPSERS
134
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$248K +$200K +12,178 New
JG
135
Jefferies Group
New York
$244K +$197K +11,950 New
PIA
136
Piedmont Investment Advisors
North Carolina
$240K +$179K +10,875 +1,241%
PTC
137
Petrus Trust Company
Texas
$219K +$177K +10,751 New
MIFH
138
Migdal Insurance & Financial Holdings
Israel
$219K +$177K +10,753 New
SMC
139
Smith, Moore & Co
Missouri
$214K – – –
GHCM
140
Glen Harbor Capital Management
California
$211K +$171K +10,370 New
VFA
141
Voya Financial Advisors
Connecticut
$209K +$169K +10,276 New
Allianz Asset Management
142
Allianz Asset Management
Germany
$207K – – –
CG
143
Caprock Group
Idaho
$207K – – –
HighTower Advisors
144
HighTower Advisors
Illinois
$206K +$170K +10,331 New
MCIM
145
Meadow Creek Investment Management
Georgia
$174K +$140K +8,540 New
LTFS
146
Ladenburg Thalmann Financial Services
Florida
$165K +$132K +8,044 +89,378%
AG
147
Advisor Group
Arizona
$164K +$129K +7,853 +5,002%
CSS
148
Cubist Systematic Strategies
Connecticut
$163K +$131K +7,978 New
FA
149
Fortis Advisors
Pennsylvania
$162K -$29.1K -1,770 -18%
AIM
150
Assured Investment Management
New York
$155K +$125K +7,612 New
4 5
6
7 8

UIS Hedge Fund Activity: Q3 2018 in Review

207 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Unisys (UIS) for Q3 2018, worth a combined $1.26B — up 65% from $762M a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new UIS positions and 29 closed out — a net gain of 48 holders — while 54 added to existing stakes and 44 trimmed.

The largest buyer was BlackRock, adding an estimated $64M. The largest seller was Fidelity Investments, cutting an estimated $36.4M.

  • 207 institutional investors held Unisys (UIS) as of Q3 2018, up from 159 in Q2 2018.
  • Funds reported $1.26B of Unisys stock for Q3 2018, up 65% quarter-over-quarter.
  • 77 funds opened new Unisys positions in Q3 2018 and 29 closed out, a net change of +48 holders.
  • The largest Unisys buyer in Q3 2018 was BlackRock, an estimated $64M added.
  • The largest Unisys seller in Q3 2018 was Fidelity Investments, an estimated $36.4M sold.

Based on aggregated 13F filings for Q3 2018.