Unisys
UIS
149 hedge funds and large institutions have $392M invested in Unisys in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 68 increasing their positions, 29 reducing their positions, and 13 closing their positions.
146% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 13
134% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 29
71% more call options, than puts
Call options by funds: $5.19M | Put options by funds: $3.04M
15% more funds holding
Funds holding: 130 → 149 (+19)
11.41% more ownership
Funds ownership: 90.93% → 102.33% (+11%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
22% less capital invested
Capital invested by funds: $501M → $392M (-$109M)
Top Buyers
| 1 |
HCM
Highbridge Capital Management
New York
|
+$9.04M |
| 2 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$7.29M |
| 3 |
CC
Clearline Capital
New York
|
+$6.78M |
| 4 |
Millennium Management
New York
|
+$6.72M |
| 5 |
TC
Towle & Co
Denver,
Colorado
|
+$6.24M |
Top Sellers
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$12.7M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$7.52M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.13M |
| 4 |
NM
Nokota Management
New York
|
-$2.6M |
| 5 |
JCG
JHL Capital Group
Chicago,
Illinois
|
-$2.38M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
151
Cutler Group
San Francisco,
California
| – | -$61.2K | -6,427 | Closed |
|
152
Simplex Trading
Chicago,
Illinois
| – | -$43.6K | -4,578 | Closed |
|
153
US Bancorp
Minneapolis,
Minnesota
| – | -$1.17K | -123 | -62% |
|
|
WAM
154
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$1K | -50 | Closed |
|
|
TAM
155
Trust Asset Management
Houston,
Texas
| – | -$1K | -32 | Closed |
|
|
CCS
156
Crosspoint Capital Strategies
Orinda,
California
| – | -$1K | -20 | Closed |
|
|
KLI
157
Kelman-Lazarov Inc
Memphis,
Tennessee
| – | +$190 | +20 | New |
|
|
ST
158
Spot Trading
Chicago,
Illinois
| – | +$314 | +33 | New |
|
UIS Hedge Fund Activity: Q1 2016 in Review
149 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Unisys (UIS) for Q1 2016, worth a combined $392M — down 22% from $501M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new UIS positions and 13 closed out — a net gain of 19 holders — while 68 added to existing stakes and 29 trimmed.
The largest buyer was Highbridge Capital Management, adding an estimated $9.04M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $12.7M sold.
- 149 institutional investors held Unisys (UIS) as of Q1 2016, up from 130 in Q4 2015.
- Funds reported $392M of Unisys stock for Q1 2016, down 22% quarter-over-quarter.
- 32 funds opened new Unisys positions in Q1 2016 and 13 closed out, a net change of +19 holders.
- The largest Unisys buyer in Q1 2016 was Highbridge Capital Management, an estimated $9.04M added.
- The largest Unisys seller in Q1 2016 was Kennedy Capital Management, an estimated $12.7M sold.
Based on aggregated 13F filings for Q1 2016.