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Unisys
UIS

188 hedge funds and large institutions have $582M invested in Unisys in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 66 increasing their positions, 62 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more call options, than puts

Call options by funds: $4.96M | Put options by funds: $2.11M

6% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 62

2.45% less ownership

Funds ownership: 118.17% → 115.72% (-2.5%)

14% less funds holding

Funds holding: 219 → 188 (-31)

18% less capital invested

Capital invested by funds: $714M → $582M (-$132M)

57% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 47

Holders
188
Holders Change
-31
Holders Change %
-14.16%
% of All Funds
4.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
66
Reduced
62
Closed
47
Calls
$4.96M
Puts
$2.11M
Net Calls
+$2.85M
Net Calls Change
+$4.48M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$13.1M
2
RCM
Rutabaga Capital Management
Massachusetts
+$11M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$8.15M
4
N
Nuveen
North Carolina
+$3.82M
5
Bank of America
Bank of America
North Carolina
+$3.75M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$10.4M
2
RA
Royce & Associates
New York
-$7.86M
3
VOAM
Vertex One Asset Management
British Columbia, Canada
-$5.04M
4
JP Morgan Chase
JP Morgan Chase
New York
-$4.26M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$4.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPCM
126
Pillar Pacific Capital Management
California
$146K – – –
LIA
127
LS Investment Advisors
Michigan
$144K +$2.3K +223 +2%
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$142K -$10.9K -1,054 -7%
Acadian Asset Management
129
Acadian Asset Management
Massachusetts
$141K -$1.16M -112,016 -89%
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$141K – – –
USAA
131
United Services Automobile Association
Texas
$135K -$46.8K -4,534 -25%
DI
132
Diligent Investors
California
$133K -$340 -33 -0.2%
Two Sigma Investments
133
Two Sigma Investments
New York
$133K +$141K +13,721 New
OC
134
Oppenheimer & Co
New York
$124K +$131K +12,720 New
GHCM
135
Glen Harbor Capital Management
California
$118K – – –
GPC
136
Glacier Peak Capital
Washington
$103K -$702K -68,060 -86%
ECM
137
Everence Capital Management
Indiana
$103K – – –
MCIM
138
Meadow Creek Investment Management
Georgia
$97K – – –
EP
139
Elkfork Partners
Oregon
$77K – – –
Victory Capital Management
140
Victory Capital Management
Texas
$66K -$122K -11,842 -63%
CG
141
Cutler Group
California
$63K +$43.5K +4,216 +185%
RCM
142
Riverhead Capital Management
Delaware
$61K – – –
TAM
143
Tyers Asset Management
Texas
$56K – – –
MIFH
144
Migdal Insurance & Financial Holdings
Israel
$44K -$68.6K -6,649 -59%
AIP
145
Ameritas Investment Partners
Nebraska
$37K – – –
Walleye Capital
146
Walleye Capital
New York
$35K +$37.1K +3,600 New
WT
147
Whittier Trust
California
$29K – – –
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$27K – – –
OAM
149
Oppenheimer Asset Management
New York
$18K -$2.11K -205 -10%
MOACM
150
Mutual of America Capital Management
New York
$18K +$3.89K +377 +26%
4 5
6
7 8

UIS Hedge Fund Activity: Q2 2019 in Review

188 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Unisys (UIS) for Q2 2019, worth a combined $582M — down 18% from $714M a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of UIS and 20 opened new positions — a net loss of 27 holders — while 62 trimmed existing stakes and 66 added.

The largest buyer was Fidelity Investments, adding an estimated $13.1M. The largest seller was Millennium Management, exiting entirely with an estimated $10.4M sold.

  • 188 institutional investors held Unisys (UIS) as of Q2 2019, down from 219 in Q1 2019.
  • Funds reported $582M of Unisys stock for Q2 2019, down 18% quarter-over-quarter.
  • 20 funds opened new Unisys positions in Q2 2019 and 47 closed out, a net change of -27 holders.
  • The largest Unisys buyer in Q2 2019 was Fidelity Investments, an estimated $13.1M added.
  • The largest Unisys seller in Q2 2019 was Millennium Management, an estimated $10.4M sold.

Based on aggregated 13F filings for Q2 2019.