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187 hedge funds and large institutions have $1.24B invested in Unisys in 2020 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 54 increasing their positions, 65 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 12

87% more capital invested

Capital invested by funds: $663M → $1.24B (+$574M)

10% more funds holding

Funds holding: 170187 (+17)

0.85% more ownership

Funds ownership: 98.53%99.38% (+0.85%)

17% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 65

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

47% less call options, than puts

Call options by funds: $19.1M | Put options by funds: $36.2M

Holders
187
Holders Change
+17
Holders Change %
+10%
% of All Funds
3.31%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
30
Increased
54
Reduced
65
Closed
12
Calls
$19.1M
Puts
$36.2M
Net Calls
-$17.1M
Net Calls Change
+$3.97M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
126
Cutler Group
California
$233K +$154K +10,685 +890%
SEI Investments
127
SEI Investments
Pennsylvania
$224K -$33.5K -2,328 -17%
ACM
128
AlphaCrest Capital Management
New York
$220K +$161K +11,200 New
6M
129
6 Meridian
Kansas
$215K -$7.23K -503 -4%
DI
130
Diligent Investors
California
$209K -$7.68K -534 -5%
ECM
131
Everence Capital Management
Indiana
$208K
FC
132
FORA Capital
Florida
$200K +$146K +10,177 New
Grantham, Mayo, Van Otterloo & Co (GMO)
133
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$197K -$638K -44,400 -82%
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$195K
TRCT
135
Tower Research Capital (TRC)
New York
$185K -$1.47M -102,063 -92%
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$178K +$4.72K +328 +4%
MOACM
137
Mutual of America Capital Management
New York
$154K +$3.74K +260 +3%
EA
138
Emerald Advisers
Pennsylvania
$131K
EMG
139
ETF Managers Group
New Jersey
$129K -$4.79K -333 -5%
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$124K
NFG
141
Next Financial Group
Texas
$109K +$79.8K +5,551 New
AIP
142
Ameritas Investment Partners
Nebraska
$108K
SAM
143
Shell Asset Management
Netherlands
$82K
PFBT
144
Parkside Financial Bank & Trust
Missouri
$61K +$6.61K +460 +17%
WT
145
Whittier Trust
California
$59K
Nisa Investment Advisors
146
Nisa Investment Advisors
Missouri
$54K -$17K -1,180 -30%
Macquarie Group
147
Macquarie Group
Australia
$48K
VCG
148
Vantage Consulting Group
Virginia
$37K +$27.2K +1,895 New
PHK
149
Point72 Hong Kong
Hong Kong
$24K +$17.2K +1,196 New
SFS
150
Sowell Financial Services
Arkansas
$23K +$173 +12 +1%

UIS Hedge Fund Activity: Q4 2020 in Review

187 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Unisys (UIS) for Q4 2020, worth a combined $1.24B — up 87% from $663M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new UIS positions and 12 closed out — a net gain of 18 holders — while 54 added to existing stakes and 65 trimmed.

The largest buyer was Newport Trust Company, opening a new position worth an estimated $16.4M. The largest seller was Bank of America, cutting an estimated $10.8M.

  • 187 institutional investors held Unisys (UIS) as of Q4 2020, up from 170 in Q3 2020.
  • Funds reported $1.24B of Unisys stock for Q4 2020, up 87% quarter-over-quarter.
  • 30 funds opened new Unisys positions in Q4 2020 and 12 closed out, a net change of +18 holders.
  • The largest Unisys buyer in Q4 2020 was Newport Trust Company, an estimated $16.4M added.
  • The largest Unisys seller in Q4 2020 was Bank of America, an estimated $10.8M sold.

Based on aggregated 13F filings for Q4 2020.