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Unisys
UIS

159 hedge funds and large institutions have $235M invested in Unisys in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 60 increasing their positions, 43 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 43

4.59% less ownership

Funds ownership: 94.08% → 89.49% (-4.6%)

12% less funds holding

Funds holding: 180 → 159 (-21)

27% less capital invested

Capital invested by funds: $322M → $235M (-$87M)

39% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 46

87% less call options, than puts

Call options by funds: $1.1M | Put options by funds: $8.38M

Holders
159
Holders Change
-21
Holders Change %
-11.67%
% of All Funds
2.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
60
Reduced
43
Closed
46
Calls
$1.1M
Puts
$8.38M
Net Calls
-$7.28M
Net Calls Change
-$4.51M

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.38M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$6.18M
3
Marshall Wace
Marshall Wace
United Kingdom
+$6.04M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$5.64M
5
NIM
Needham Investment Management
New York
+$5.03M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$30.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$24.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$14.4M
4
State Street
State Street
Massachusetts
-$5.13M
5
BCA
Boundary Creek Advisors
New York
-$4.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
FP
151
Financial Perspectives
Minnesota
$116 – – –
Northwestern Mutual Wealth Management
152
Northwestern Mutual Wealth Management
Wisconsin
$78 +$48 +10 +100%
CFFP
153
Center for Financial Planning
Michigan
$78 +$97 +20 New
TWA
154
TCI Wealth Advisors
Arizona
$55 +$68 +14 New
FDCDDQ
155
Federation des caisses Desjardins du Quebec
Quebec, Canada
$47 – – –
WWM
156
Wolff Wiese Magana
California
$39 – – –
HNB
157
Huntington National Bank
Ohio
$6 – – –
Principal Financial Group
158
Principal Financial Group
Iowa
– -$2.13M -417,159 Closed
ACH
159
ArrowMark Colorado Holdings
Colorado
– -$966K -189,063 Closed
Public Sector Pension Investment Board (PSP Investments)
160
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$640K -125,334 Closed
COPPSERS
161
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$371K -72,546 Closed
Thrivent Financial for Lutherans
162
Thrivent Financial for Lutherans
Minnesota
– -$355K -69,531 Closed
Prudential Financial
163
Prudential Financial
New Jersey
– -$350K -68,422 Closed
AC
164
Aristides Capital
Kentucky
– -$271K -53,047 Closed
SOADOR
165
State of Alaska Department of Revenue
Alaska
– -$241K -47,201 Closed
New York State Teachers Retirement System (NYSTRS)
166
New York State Teachers Retirement System (NYSTRS)
New York
– -$236K -46,175 Closed
TPSF
167
Texas Permanent School Fund
Texas
– -$232K -45,323 Closed
YCM
168
Yousif Capital Management
Michigan
– -$220K -43,110 Closed
EPM
169
Equitec Proprietary Markets
Illinois
– -$184K -36,000 Closed
LSERS
170
Louisiana State Employees Retirement System
Louisiana
– -$165K -32,200 Closed
ECM
171
Everence Capital Management
Indiana
– -$163 -31,950 Closed
MSRPS
172
Maryland State Retirement & Pension System
Maryland
– -$142K -27,705 Closed
State of Tennessee, Department of Treasury
173
State of Tennessee, Department of Treasury
Tennessee
– -$135K -26,459 Closed
LCM
174
Landscape Capital Management
New Jersey
– -$127K -24,775 Closed
Balyasny Asset Management
175
Balyasny Asset Management
Illinois
– -$116K -22,694 Closed
5 6
7
8 9

UIS Hedge Fund Activity: Q1 2023 in Review

159 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Unisys (UIS) for Q1 2023, worth a combined $235M — down 27% from $322M a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of UIS and 28 opened new positions — a net loss of 18 holders — while 43 trimmed existing stakes and 60 added.

The largest buyer was Arrowstreet Capital, adding an estimated $6.38M. The largest seller was BlackRock, cutting an estimated $30.9M.

  • 159 institutional investors held Unisys (UIS) as of Q1 2023, down from 180 in Q4 2022.
  • Funds reported $235M of Unisys stock for Q1 2023, down 27% quarter-over-quarter.
  • 28 funds opened new Unisys positions in Q1 2023 and 46 closed out, a net change of -18 holders.
  • The largest Unisys buyer in Q1 2023 was Arrowstreet Capital, an estimated $6.38M added.
  • The largest Unisys seller in Q1 2023 was BlackRock, an estimated $30.9M sold.

Based on aggregated 13F filings for Q1 2023.