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Unisys
UIS

184 hedge funds and large institutions have $751M invested in Unisys in 2020 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 51 increasing their positions, 65 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

33% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 30

5% more funds holding

Funds holding: 176 → 184 (+8)

4% more capital invested

Capital invested by funds: $720M → $751M (+$31M)

0.57% less ownership

Funds ownership: 97.35% → 96.78% (-0.57%)

15% less call options, than puts

Call options by funds: $10.6M | Put options by funds: $12.4M

22% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 65

Holders
184
Holders Change
+8
Holders Change %
+4.55%
% of All Funds
4.05%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
40
Increased
51
Reduced
65
Closed
30
Calls
$10.6M
Puts
$12.4M
Net Calls
-$1.88M
Net Calls Change
-$9.65M

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
+$24.8M
2
HAM
Harber Asset Management
North Carolina
+$16.2M
3
PCM
Palisade Capital Management
New Jersey
+$11M
4
ACH
ArrowMark Colorado Holdings
Colorado
+$6.65M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$5.95M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$17M
2
AL
AJO LP
Pennsylvania
-$9.54M
3
BlackRock
BlackRock
New York
-$7.07M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$6.05M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$5.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
LIA
151
LS Investment Advisors
Michigan
$19K – – –
CG
152
Cutler Group
California
$18K -$10.2K -798 -35%
Simplex Trading
153
Simplex Trading
Illinois
$16K +$17.4K +1,363 New
FGAM
154
Financial Gravity Asset Management
Texas
$13.1K +$13.5K +1,059 New
SWA
155
Sutton Wealth Advisors
Florida
$12.4K +$2.7K +211 +27%
CFN
156
Cordasco Financial Network
Florida
$12K – – –
VCM
157
Versant Capital Management
Arizona
$10K +$11.3K +881 New
KFI
158
Key Financial Inc
Pennsylvania
$10K +$11.5K +896 New
SFS
159
Sowell Financial Services
Arkansas
$9K +$2.28K +178 +35%
Nisa Investment Advisors
160
Nisa Investment Advisors
Missouri
$8K – – –
DWA
161
Dorsey Wright & Associates
California
$8K +$8.49K +664 New
GWM
162
Geneos Wealth Management
Colorado
$7K -$1.28K -100 -13%
Walleye Capital
163
Walleye Capital
New York
$6K -$7.67K -600 -55%
CAW
164
Cornerstone Advisors (Washington)
Washington
$4K – – –
GT
165
Glenmede Trust
Pennsylvania
$4K – – –
US Bancorp
166
US Bancorp
Minnesota
$4K +$3.08K +241 +360%
OSAM
167
O'Shaughnessy Asset Management
Connecticut
$3K -$448K -35,025 -99%
RFA
168
Reilly Financial Advisors
California
$2K – – –
SIC
169
Salem Investment Counselors
North Carolina
$2K – – –
GAM
170
Gemmer Asset Management
California
$2K +$2.21K +173 New
S
171
SignatureFD
Georgia
$2K +$2.34K +183 New
TFO
172
Tarbox Family Office
California
$1K -$320 -25 -20%
IRC
173
Investors Research Corp
Georgia
$1K – – –
PFBT
174
Parkside Financial Bank & Trust
Missouri
$1K – – –
WCG
175
Weaver Consulting Group
California
$1K – – –
5 6
7
8 9

UIS Hedge Fund Activity: Q1 2020 in Review

184 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Unisys (UIS) for Q1 2020, worth a combined $751M — up 4.3% from $720M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new UIS positions and 30 closed out — a net gain of 10 holders — while 51 added to existing stakes and 65 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $24.8M. The largest seller was AllianceBernstein, cutting an estimated $17M.

  • 184 institutional investors held Unisys (UIS) as of Q1 2020, up from 176 in Q4 2019.
  • Funds reported $751M of Unisys stock for Q1 2020, up 4.3% quarter-over-quarter.
  • 40 funds opened new Unisys positions in Q1 2020 and 30 closed out, a net change of +10 holders.
  • The largest Unisys buyer in Q1 2020 was Neuberger Berman Group, an estimated $24.8M added.
  • The largest Unisys seller in Q1 2020 was AllianceBernstein, an estimated $17M sold.

Based on aggregated 13F filings for Q1 2020.