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Unisys
UIS

159 hedge funds and large institutions have $1.04B invested in Unisys in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 62 increasing their positions, 56 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 56

1.04% more ownership

Funds ownership: 88.47% → 89.51% (+1%)

9% less call options, than puts

Call options by funds: $6.67M | Put options by funds: $7.37M

9% less funds holding

Funds holding: 174 → 159 (-15)

20% less capital invested

Capital invested by funds: $1.3B → $1.04B (-$263M)

50% less funds holding in top 10

Funds holding in top 10: 6 → 3 (-3)

50% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 30

Holders
159
Holders Change
-15
Holders Change %
-8.62%
% of All Funds
4.24%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
15
Increased
62
Reduced
56
Closed
30
Calls
$6.67M
Puts
$7.37M
Net Calls
-$698K
Net Calls Change
+$1.29M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$9.13M
2
FC
Fairpointe Capital
Illinois
+$9.07M
3
RA
Royce & Associates
New York
+$8.91M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$6.78M
5
Millennium Management
Millennium Management
New York
+$6.52M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$13.1M
2
FAM
Fred Alger Management
New York
-$11.2M
3
HRCM
Hood River Capital Management
Florida
-$6.63M
4
PI
Putnam Investments
Massachusetts
-$5.81M
5
DBT
Dubuque Bank & Trust
Iowa
-$5.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
151
Tradewinds Capital Management
Washington
$1K – – –
TAM
152
Trust Asset Management
Texas
$1K +$780 +32 New
Manulife (Manufacturers Life Insurance)
153
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$784 +$29.4K +1,207 +4%
HRCM
154
Hood River Capital Management
Florida
– -$6.63M -224,990 Closed
Jacobs Levy Equity Management
155
Jacobs Levy Equity Management
New Jersey
– -$5.23M -177,472 Closed
DC
156
Deere & Company
Illinois
– -$2.02M -68,527 Closed
PCM
157
Portolan Capital Management
Massachusetts
– -$2.01M -68,162 Closed
Thrivent Financial for Lutherans
158
Thrivent Financial for Lutherans
Minnesota
– -$1.54M -52,150 Closed
BPIM
159
Brant Point Investment Management
New York
– -$1.49M -50,500 Closed
BCM
160
BlueCrest Capital Management
Jersey
– -$1.47M -50,000 Closed
NCCM
161
Nine Chapters Capital Management
New Jersey
– -$1.42M -48,300 Closed
WT
162
Whittier Trust
California
– -$1.22M -41,490 Closed
Two Sigma Advisers
163
Two Sigma Advisers
New York
– -$1.17M -39,796 Closed
Two Sigma Investments
164
Two Sigma Investments
New York
– -$1.11M -37,564 Closed
FCH
165
Freestone Capital Holdings
Washington
– -$601K -20,379 Closed
PCM
166
Piermont Capital Management
Missouri
– -$426K -14,440 Closed
M&T Bank
167
M&T Bank
New York
– -$326K -11,069 Closed
B
168
Barings
North Carolina
– -$274K -9,300 Closed
PP
169
Paloma Partners
Connecticut
– -$239K -8,100 Closed
LPL Financial
170
LPL Financial
California
– -$235K -7,972 Closed
ZIM
171
Zacks Investment Management
Illinois
– -$228K -7,749 Closed
CIM
172
CIM Investment Management
Pennsylvania
– -$221K -7,511 Closed
FFS
173
Founders Financial Securities
Maryland
– -$218K -7,408 Closed
HI
174
Horizon Investments
North Carolina
– -$218K -7,408 Closed
SIM
175
Strategic Investment Management
Virginia
– -$212K -7,217 Closed
4 5 6
7
8

UIS Hedge Fund Activity: Q1 2015 in Review

159 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Unisys (UIS) for Q1 2015, worth a combined $1.04B — down 20% from $1.3B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of UIS and 15 opened new positions — a net loss of 15 holders — while 56 trimmed existing stakes and 62 added.

The largest buyer was JP Morgan Chase, adding an estimated $9.13M. The largest seller was Fidelity Investments, cutting an estimated $13.1M.

  • 159 institutional investors held Unisys (UIS) as of Q1 2015, down from 174 in Q4 2014.
  • Funds reported $1.04B of Unisys stock for Q1 2015, down 20% quarter-over-quarter.
  • 15 funds opened new Unisys positions in Q1 2015 and 30 closed out, a net change of -15 holders.
  • The largest Unisys buyer in Q1 2015 was JP Morgan Chase, an estimated $9.13M added.
  • The largest Unisys seller in Q1 2015 was Fidelity Investments, an estimated $13.1M sold.

Based on aggregated 13F filings for Q1 2015.