Unisys
UIS
134 hedge funds and large institutions have $202M invested in Unisys in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 50 increasing their positions, 44 reducing their positions, and 24 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 44
0.23% more ownership
Funds ownership: 85.38% → 85.61% (+0.23%)
8% less funds holding
Funds holding: 146 → 134 (-12)
13% less capital invested
Capital invested by funds: $232M → $202M (-$29.7M)
50% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 24
87% less call options, than puts
Call options by funds: $1.06M | Put options by funds: $7.91M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$4.2M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$3.86M |
| 3 |
Goldman Sachs
New York
|
+$3.41M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$2.81M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$2.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.14M |
| 2 |
Millennium Management
New York
|
-$2.83M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.79M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.7M |
| 5 |
HF
HRT Financial
New York
|
-$1.47M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Point72 Asset Management
Stamford,
Connecticut
| – | -$40.9K | -10,272 | Closed |
|
|
CA
152
Calton & Associates
Tampa,
Florida
| – | -$39.8K | -10,000 | Closed |
|
153
Simplex Trading
Chicago,
Illinois
| – | -$9.7K | -2,294 | Closed |
|
|
BG
154
Bollard Group
Boston,
Massachusetts
| – | -$2K | -431 | Closed |
|
|
SIC
155
Salem Investment Counselors
Winston Salem,
North Carolina
| – | -$677 | -170 | Closed |
|
156
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$195 | -49 | Closed |
|
|
PA
157
Parallel Advisors
San Francisco,
California
| – | -$195 | -49 | Closed |
|
|
C
158
Covestor
London,
United Kingdom
| – | -$13 | -3 | -10% |
|
UIS Hedge Fund Activity: Q3 2023 in Review
134 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Unisys (UIS) for Q3 2023, worth a combined $202M — down 13% from $232M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of UIS and 12 opened new positions — a net loss of 12 holders — while 44 trimmed existing stakes and 50 added.
The largest buyer was JP Morgan Chase, adding an estimated $4.2M. The largest seller was Arrowstreet Capital, cutting an estimated $4.14M.
- 134 institutional investors held Unisys (UIS) as of Q3 2023, down from 146 in Q2 2023.
- Funds reported $202M of Unisys stock for Q3 2023, down 13% quarter-over-quarter.
- 12 funds opened new Unisys positions in Q3 2023 and 24 closed out, a net change of -12 holders.
- The largest Unisys buyer in Q3 2023 was JP Morgan Chase, an estimated $4.2M added.
- The largest Unisys seller in Q3 2023 was Arrowstreet Capital, an estimated $4.14M sold.
Based on aggregated 13F filings for Q3 2023.