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204 hedge funds and large institutions have $1.42B invested in Unisys in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 73 increasing their positions, 66 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 20

11% more funds holding

Funds holding: 184204 (+20)

11% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 66

2% more capital invested

Capital invested by funds: $1.4B → $1.42B (+$24.1M)

3.36% less ownership

Funds ownership: 94.94%91.57% (-3.4%)

11% less call options, than puts

Call options by funds: $17.1M | Put options by funds: $19.2M

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
204
Holders Change
+20
Holders Change %
+10.87%
% of All Funds
5.89%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
41
Increased
73
Reduced
66
Closed
20
Calls
$17.1M
Puts
$19.2M
Net Calls
-$2.06M
Net Calls Change
-$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
151
Principal Financial Group
Iowa
$373K -$7.74K -240 -2%
Nisa Investment Advisors
152
Nisa Investment Advisors
Missouri
$366K -$80.6K -2,500 -17%
B
153
Barings
North Carolina
$359K
Nomura Holdings
154
Nomura Holdings
Japan
$354K +$376K +11,677 New
PG
155
PEAK6 Group
Illinois
$349K -$355K -11,017 -49%
SGH
156
Schonfeld Group Holdings
New York
$346K +$366K +11,363 New
PAM
157
Paradigm Asset Management
New York
$329K -$25.8K -800 -7%
HCM
158
Highbridge Capital Management
New York
$286K +$303K +9,398 New
Wellington Management Group
159
Wellington Management Group
Massachusetts
$282K -$1.63M -50,413 -84%
Royal Bank of Canada
160
Royal Bank of Canada
Ontario, Canada
$280K +$287K +8,895 +2,995%
CAS
161
CTC Alternative Strategies
Illinois
$265K +$280K +8,700 New
Jane Street
162
Jane Street
New York
$250K +$264K +8,193 New
PP
163
PDT Partners
New York
$244K +$258K +8,000 New
Ohio Public Employees Retirement System (OPERS)
164
Ohio Public Employees Retirement System (OPERS)
Ohio
$243K -$54.1K -1,677 -17%
LPL Financial
165
LPL Financial
California
$230K -$55.1K -1,708 -18%
BIP
166
Brandes Investment Partners
California
$222K
ACI
167
AMP Capital Investors
Australia
$212K -$605K -18,761 -72%
PL
168
Plancorp LLC
Missouri
$212K +$224K +6,963 New
IRS
169
Invictus RG (Singapore)
Singapore
$162K +$172K +5,334 New
DADC
170
D.A. Davidson & Co
Montana
$129K +$74.8K +2,321 +119%
BlackRock
171
BlackRock
New York
$119K -$16.7K -517 -12%
Canada Life
172
Canada Life
Manitoba, Canada
$106K +$67.1K +2,082 +146%
IMS
173
Index Management Solutions
Pennsylvania
$56K +$59.7K +1,853 New
Teacher Retirement System of Texas
174
Teacher Retirement System of Texas
Texas
$50K +$387 +12 +0.7%
Bank of Montreal
175
Bank of Montreal
Ontario, Canada
$43K -$291K -9,030 -87%

UIS Hedge Fund Activity: Q1 2014 in Review

204 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Unisys (UIS) for Q1 2014, worth a combined $1.42B — up 1.7% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new UIS positions and 20 closed out — a net gain of 21 holders — while 73 added to existing stakes and 66 trimmed.

The largest buyer was OppenheimerFunds, opening a new position worth an estimated $18M. The largest seller was Mittleman Investment Management, exiting entirely with an estimated $10.1M sold.

  • 204 institutional investors held Unisys (UIS) as of Q1 2014, up from 184 in Q4 2013.
  • Funds reported $1.42B of Unisys stock for Q1 2014, up 1.7% quarter-over-quarter.
  • 41 funds opened new Unisys positions in Q1 2014 and 20 closed out, a net change of +21 holders.
  • The largest Unisys buyer in Q1 2014 was OppenheimerFunds, an estimated $18M added.
  • The largest Unisys seller in Q1 2014 was Mittleman Investment Management, an estimated $10.1M sold.

Based on aggregated 13F filings for Q1 2014.