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Unisys
UIS

171 hedge funds and large institutions have $1.04B invested in Unisys in 2013 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 62 increasing their positions, 54 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 11

30% more call options, than puts

Call options by funds: $17.2M | Put options by funds: $13.3M

17% more capital invested

Capital invested by funds: $891M → $1.04B (+$148M)

15% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 54

8% more funds holding

Funds holding: 158 → 171 (+13)

2.74% more ownership

Funds ownership: 91.78% → 94.53% (+2.7%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

Holders
171
Holders Change
+13
Holders Change %
+8.23%
% of All Funds
5.54%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
27
Increased
62
Reduced
54
Closed
11
Calls
$17.2M
Puts
$13.3M
Net Calls
+$3.93M
Net Calls Change
+$3.22M

Top Buyers

1
JCG
JHL Capital Group
Illinois
+$18.3M
2
BIT
BlackRock Institutional Trust
California
+$11.6M
3
CI
Cambiar Investors
Colorado
+$10.1M
4
DDPIC
Deroy & Devereaux Private Investment Counsel
Michigan
+$7.17M
5
PP
Paloma Partners
Connecticut
+$6.28M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$33.5M
2
SCA
SAC Capital Advisors
Connecticut
-$22.1M
3
FA
Friess Associates
Delaware
-$8.55M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$7.92M
5
CS
Credit Suisse
Switzerland
-$6.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
NSEDCP
151
NJ State Employees Deferred Compensation Plan
New Jersey
$63K – – –
PNC Financial Services Group
152
PNC Financial Services Group
Pennsylvania
$59K -$2.91K -116 -5%
DADC
153
D.A. Davidson & Co
Montana
$50K +$9.76K +389 +24%
OSAM
154
O'Shaughnessy Asset Management
Connecticut
$48K +$100 +4 +0.2%
QT
155
Quantbot Technologies
New York
$37K +$37.6K +1,500 New
Canada Life
156
Canada Life
Manitoba, Canada
$36K +$35.8K +1,427 New
Royal Bank of Canada
157
Royal Bank of Canada
Ontario, Canada
$21K +$13.7K +545 +184%
WTC
158
WhitTier Trust Company
Nevada
$20K +$20.3K +810 New
Envestnet Asset Management
159
Envestnet Asset Management
Illinois
$6K – – –
Parallax Volatility Advisers
160
Parallax Volatility Advisers
California
$3K -$2.31K -92 -44%
Creative Planning
161
Creative Planning
Kansas
$3K – – –
EFSCE
162
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
LTFS
163
Ladenburg Thalmann Financial Services
Florida
$3K – – –
QAM
164
QCI Asset Management
New York
$3K – – –
PTC
165
Private Trust Company
Ohio
$2K – – –
RIA
166
Regal Investment Advisors
Michigan
$1K -$326 -13 -39%
Manulife (Manufacturers Life Insurance)
167
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$857 -$42.6K -1,698 -5%
FA
168
Friess Associates
Delaware
– -$8.55M -387,600 Closed
SFM
169
Systematic Financial Management
New Jersey
– -$1.63M -73,904 Closed
Capital Fund Management (CFM)
170
Capital Fund Management (CFM)
France
– -$1.44M -65,279 Closed
Bessemer Group
171
Bessemer Group
New Jersey
– -$1.36M -61,520 Closed
PG
172
PEAK6 Group
Illinois
– -$1.37M -54,509 Closed
CFA
173
Camarda Financial Advisors
Florida
– -$352K -15,945 Closed
BJ
174
BlackRock Japan
Japan
– -$128K -5,800 Closed
Walleye Trading
175
Walleye Trading
New York
– -$84.5K -3,369 Closed
4 5 6
7
8

UIS Hedge Fund Activity: Q3 2013 in Review

171 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Unisys (UIS) for Q3 2013, worth a combined $1.04B — up 17% from $891M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new UIS positions and 11 closed out — a net gain of 16 holders — while 62 added to existing stakes and 54 trimmed.

The largest buyer was JHL Capital Group, adding an estimated $18.3M. The largest seller was Fidelity Investments, cutting an estimated $33.5M.

  • 171 institutional investors held Unisys (UIS) as of Q3 2013, up from 158 in Q2 2013.
  • Funds reported $1.04B of Unisys stock for Q3 2013, up 17% quarter-over-quarter.
  • 27 funds opened new Unisys positions in Q3 2013 and 11 closed out, a net change of +16 holders.
  • The largest Unisys buyer in Q3 2013 was JHL Capital Group, an estimated $18.3M added.
  • The largest Unisys seller in Q3 2013 was Fidelity Investments, an estimated $33.5M sold.

Based on aggregated 13F filings for Q3 2013.