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Unisys
UIS

184 hedge funds and large institutions have $1.4B invested in Unisys in 2013 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 64 increasing their positions, 63 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 20

61% more call options, than puts

Call options by funds: $31.1M | Put options by funds: $19.3M

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

35% more capital invested

Capital invested by funds: $1.04B → $1.4B (+$360M)

8% more funds holding

Funds holding: 171 → 184 (+13)

2% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 63

0.41% more ownership

Funds ownership: 94.53% → 94.94% (+0.41%)

Holders
184
Holders Change
+13
Holders Change %
+7.6%
% of All Funds
5.34%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
33
Increased
64
Reduced
63
Closed
20
Calls
$31.1M
Puts
$19.3M
Net Calls
+$11.8M
Net Calls Change
+$7.85M

Top Buyers

1
CI
Cambiar Investors
Colorado
+$19.7M
2
Ameriprise
Ameriprise
Minnesota
+$11M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.59M
4
ICM
Invicta Capital Management
New York
+$6.79M
5
JCG
JHL Capital Group
Illinois
+$6.37M

Top Sellers

1
PI
Putnam Investments
Massachusetts
-$14.6M
2
SCA
SAC Capital Advisors
Connecticut
-$13.7M
3
FC
Fairpointe Capital
Illinois
-$11.6M
4
DCM
DLS Capital Management
Illinois
-$7.83M
5
KCM
Kennedy Capital Management
Missouri
-$6.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
Manulife (Manufacturers Life Insurance)
176
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.11K -$28.6K -1,032 -3%
WC
177
Whitnell & Co
Illinois
$1K – – –
TCM
178
Tradewinds Capital Management
Washington
$1K +$665 +24 New
BWFA
179
Baltimore-Washington Financial Advisors
Maryland
$1K +$721 +26 New
BGIM
180
Brandywine Global Investment Management
Pennsylvania
– -$4.37M -173,414 Closed
AAM
181
ACK Asset Management
Connecticut
– -$3.65M -145,000 Closed
American Century Companies
182
American Century Companies
Missouri
– -$3.09M -122,738 Closed
BCMU
183
BlueCrest Capital Management (UK)
Guernsey
– -$1.89M -75,000 Closed
PP
184
PDT Partners
New York
– -$1.66M -65,981 Closed
Thrivent Financial for Lutherans
185
Thrivent Financial for Lutherans
Minnesota
– -$1.5M -59,600 Closed
Jacobs Levy Equity Management
186
Jacobs Levy Equity Management
New Jersey
– -$1.43M -56,700 Closed
DCM
187
Dynamic Capital Management
Jersey
– -$717K -28,467 Closed
ZIM
188
Zacks Investment Management
Illinois
– -$653K -25,915 Closed
Prudential Financial
189
Prudential Financial
New Jersey
– -$596K -23,671 Closed
Nomura Holdings
190
Nomura Holdings
Japan
– -$436K -17,330 Closed
SG Americas Securities
191
SG Americas Securities
New York
– -$260K -10,329 Closed
Comerica Bank
192
Comerica Bank
Texas
– -$238K -9,456 Closed
TH
193
Timber Hill
Connecticut
– -$242K -8,716 Closed
JG
194
Jefferies Group
New York
– -$208K -8,239 Closed
Group One Trading
195
Group One Trading
Illinois
– -$170K -6,138 Closed
MWNA
196
Marshall Wace North America
New York
– -$153K -6,070 Closed
QT
197
Quantbot Technologies
New York
– -$37K -1,500 Closed
RIA
198
Regal Investment Advisors
Michigan
– -$1K -20 Closed
WA
199
WFG Advisors
Texas
– +$111 +4 New
CFA
200
Carroll Financial Associates
North Carolina
– +$194 +7 New
5 6 7
8
9

UIS Hedge Fund Activity: Q4 2013 in Review

184 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Unisys (UIS) for Q4 2013, worth a combined $1.4B — up 35% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new UIS positions and 20 closed out — a net gain of 13 holders — while 64 added to existing stakes and 63 trimmed.

The largest buyer was Cambiar Investors, adding an estimated $19.7M. The largest seller was Putnam Investments, cutting an estimated $14.6M.

  • 184 institutional investors held Unisys (UIS) as of Q4 2013, up from 171 in Q3 2013.
  • Funds reported $1.4B of Unisys stock for Q4 2013, up 35% quarter-over-quarter.
  • 33 funds opened new Unisys positions in Q4 2013 and 20 closed out, a net change of +13 holders.
  • The largest Unisys buyer in Q4 2013 was Cambiar Investors, an estimated $19.7M added.
  • The largest Unisys seller in Q4 2013 was Putnam Investments, an estimated $14.6M sold.

Based on aggregated 13F filings for Q4 2013.