We are live on ! Find out more
UIS icon

Unisys
UIS

219 hedge funds and large institutions have $714M invested in Unisys in 2019 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 76 increasing their positions, 66 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 25

15% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 66

4% more funds holding

Funds holding: 210 → 219 (+9)

1% less capital invested

Capital invested by funds: $720M → $714M (-$5.89M)

3% less ownership

Funds ownership: 121.17% → 118.17% (-3%)

44% less call options, than puts

Call options by funds: $2.09M | Put options by funds: $3.72M

100% less funds holding in top 10

Funds holding in top 10: 4 → 0 (-4)

Holders
219
Holders Change
+9
Holders Change %
+4.29%
% of All Funds
4.74%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
76
Reduced
66
Closed
25
Calls
$2.09M
Puts
$3.72M
Net Calls
-$1.63M
Net Calls Change
-$2M

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$8.48M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$6M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.95M
4
SIM
Spark Investment Management
New York
+$3.79M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.37M

Top Sellers

1
PCM
Portolan Capital Management
Massachusetts
-$20M
2
JP Morgan Chase
JP Morgan Chase
New York
-$9.5M
3
KCM
Kennedy Capital Management
Missouri
-$5.27M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$4.48M
5
RA
Royce & Associates
New York
-$3.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Tennessee, Department of Treasury
126
State of Tennessee, Department of Treasury
Tennessee
$240K -$33.8K -2,621 -11%
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$231K +$4.61K +357 +2%
VOYA Investment Management
128
VOYA Investment Management
Georgia
$229K -$35.1K -2,719 -12%
Tudor Investment Corp
129
Tudor Investment Corp
Connecticut
$225K +$248K +19,259 New
PCM
130
Princeton Capital Management
New Jersey
$224K -$7.61K -590 -3%
LSERS
131
Louisiana State Employees Retirement System
Louisiana
$223K -$993 -77 -0.4%
Victory Capital Management
132
Victory Capital Management
Texas
$218K +$241K +18,656 New
BAM
133
Blueshift Asset Management
New Jersey
$217K +$103K +8,010 +76%
USAA
134
United Services Automobile Association
Texas
$216K +$80.4K +6,229 +51%
MLICM
135
Metropolitan Life Insurance Company (MetLife)
New York
$213K – – –
Simplex Trading
136
Simplex Trading
Illinois
$209K +$123K +9,496 +113%
COPPSERS
137
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$204K +$206 +16 +0.1%
SOADOR
138
State of Alaska Department of Revenue
Alaska
$200K +$1.23K +95 +0.6%
FRM
139
Fox Run Management
Connecticut
$193K +$213K +16,546 New
MSA
140
Mason Street Advisors
Wisconsin
$191K +$6.98K +541 +3%
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$190K – – –
Canada Pension Plan Investment Board
142
Canada Pension Plan Investment Board
Ontario, Canada
$184K +$203K +15,761 New
6M
143
6 Meridian
Kansas
$183K +$203K +15,706 New
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$182K +$72.3K +5,608 +56%
PPCM
145
Pillar Pacific Capital Management
California
$175K – – –
EA
146
Emerald Advisers
Pennsylvania
$175K +$193K +14,980 New
BCM
147
Bayesian Capital Management
New York
$174K -$56.8K -4,400 -23%
MERSOM
148
Municipal Employees' Retirement System of Michigan
Michigan
$173K +$4K +310 +2%
JG
149
Jefferies Group
New York
$172K +$190K +14,734 New
LIA
150
LS Investment Advisors
Michigan
$170K +$8.39K +650 +5%
4 5
6
7 8

UIS Hedge Fund Activity: Q1 2019 in Review

219 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Unisys (UIS) for Q1 2019, worth a combined $714M — down 0.82% from $720M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new UIS positions and 25 closed out — a net gain of 10 holders — while 76 added to existing stakes and 66 trimmed.

The largest buyer was Wells Fargo, adding an estimated $8.48M. The largest seller was Portolan Capital Management, cutting an estimated $20M.

  • 219 institutional investors held Unisys (UIS) as of Q1 2019, up from 210 in Q4 2018.
  • Funds reported $714M of Unisys stock for Q1 2019, down 0.82% quarter-over-quarter.
  • 35 funds opened new Unisys positions in Q1 2019 and 25 closed out, a net change of +10 holders.
  • The largest Unisys buyer in Q1 2019 was Wells Fargo, an estimated $8.48M added.
  • The largest Unisys seller in Q1 2019 was Portolan Capital Management, an estimated $20M sold.

Based on aggregated 13F filings for Q1 2019.