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Unisys
UIS

159 hedge funds and large institutions have $762M invested in Unisys in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 48 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

253% more call options, than puts

Call options by funds: $8.75M | Put options by funds: $2.48M

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

23% more capital invested

Capital invested by funds: $620M → $762M (+$142M)

13% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 48

4% more funds holding

Funds holding: 153 → 159 (+6)

2.08% more ownership

Funds ownership: 113.85% → 115.94% (+2.1%)

Holders
159
Holders Change
+6
Holders Change %
+3.92%
% of All Funds
3.64%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
22
Increased
54
Reduced
48
Closed
16
Calls
$8.75M
Puts
$2.48M
Net Calls
+$6.27M
Net Calls Change
+$2.24M

Top Buyers

1
PCM
Portolan Capital Management
Massachusetts
+$16.2M
2
Millennium Management
Millennium Management
New York
+$8.41M
3
Wells Fargo
Wells Fargo
California
+$4.87M
4
MHP
Manatuck Hill Partners
Connecticut
+$3.54M
5
Morgan Stanley
Morgan Stanley
New York
+$3.15M

Top Sellers

1
FC
Fairpointe Capital
Illinois
-$7.29M
2
JP Morgan Chase
JP Morgan Chase
New York
-$6.49M
3
GPC
Glacier Peak Capital
Washington
-$5.51M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$4.18M
5
JGC
J. Goldman & Co
New York
-$3.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIMCA
151
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$508K -47,300 Closed
TI
152
Trexquant Investment
Connecticut
– -$388K -36,095 Closed
DTL
153
Dynamic Technology Lab
Singapore
– -$303K -28,165 Closed
SRAM
154
Stone Ridge Asset Management
New York
– -$204K -18,966 Closed
TSS
155
Two Sigma Securities
New York
– -$196K -16,342 Closed
JG
156
Jefferies Group
New York
– -$162K -15,033 Closed
BCM
157
Brigade Capital Management
New York
– -$140K -13,000 Closed
GIA
158
Gargoyle Investment Advisor
New Jersey
– -$132K -12,233 Closed
IWM
159
IHT Wealth Management
Illinois
– -$31K -3,004 Closed
CSS
160
Cubist Systematic Strategies
Connecticut
– -$15K -1,398 Closed
CHP
161
Cable Hill Partners
Oregon
– -$10K -1,000 Closed
US Bancorp
162
US Bancorp
Minnesota
– -$10.2K -851 -98%
SWP
163
Stratos Wealth Partners
Ohio
– -$8K -724 Closed
WCM
164
Whitener Capital Management
North Carolina
– -$1K -110 Closed
DWM
165
Destination Wealth Management
California
– +$36 +3 New
FANJ
166
Financial Architects (New Jersey)
New Jersey
– +$120 +10 New
CWA
167
Clarus Wealth Advisors
Arizona
– +$192 +16 New
3 4 5 6
7

UIS Hedge Fund Activity: Q2 2018 in Review

159 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Unisys (UIS) for Q2 2018, worth a combined $762M — up 23% from $620M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new UIS positions and 16 closed out — a net gain of 6 holders — while 54 added to existing stakes and 48 trimmed.

The largest buyer was Portolan Capital Management, adding an estimated $16.2M. The largest seller was Fairpointe Capital, cutting an estimated $7.29M.

  • 159 institutional investors held Unisys (UIS) as of Q2 2018, up from 153 in Q1 2018.
  • Funds reported $762M of Unisys stock for Q2 2018, up 23% quarter-over-quarter.
  • 22 funds opened new Unisys positions in Q2 2018 and 16 closed out, a net change of +6 holders.
  • The largest Unisys buyer in Q2 2018 was Portolan Capital Management, an estimated $16.2M added.
  • The largest Unisys seller in Q2 2018 was Fairpointe Capital, an estimated $7.29M sold.

Based on aggregated 13F filings for Q2 2018.