Unisys
UIS
149 hedge funds and large institutions have $1.09B invested in Unisys in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 64 reducing their positions, and 38 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
18% more call options, than puts
Call options by funds: $22.2M | Put options by funds: $18.8M
2.8% more ownership
Funds ownership: 88.84% → 91.64% (+2.8%)
3% less capital invested
Capital invested by funds: $1.12B → $1.09B (-$37.6M)
14% less funds holding
Funds holding: 173 → 149 (-24)
33% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 64
63% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 38
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$74.5M |
| 2 |
SC
Samlyn Capital
New York
|
+$24.1M |
| 3 |
FAM
Fred Alger Management
New York
|
+$18.3M |
| 4 |
RA
Royce & Associates
New York
|
+$14.2M |
| 5 |
FC
Fairpointe Capital
Chicago,
Illinois
|
+$10.8M |
Top Sellers
| 1 |
O
OppenheimerFunds
New York
|
-$17.1M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$14.2M |
| 3 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$13.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$13M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$10.7M |
UIS Hedge Fund Activity: Q3 2014 in Review
149 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Unisys (UIS) for Q3 2014, worth a combined $1.09B — down 3.3% from $1.12B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of UIS and 14 opened new positions — a net loss of 24 holders — while 64 trimmed existing stakes and 43 added.
The largest buyer was Fidelity Investments, adding an estimated $74.5M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $17.1M sold.
- 149 institutional investors held Unisys (UIS) as of Q3 2014, down from 173 in Q2 2014.
- Funds reported $1.09B of Unisys stock for Q3 2014, down 3.3% quarter-over-quarter.
- 14 funds opened new Unisys positions in Q3 2014 and 38 closed out, a net change of -24 holders.
- The largest Unisys buyer in Q3 2014 was Fidelity Investments, an estimated $74.5M added.
- The largest Unisys seller in Q3 2014 was OppenheimerFunds, an estimated $17.1M sold.
Based on aggregated 13F filings for Q3 2014.