Unisys
UIS
174 hedge funds and large institutions have $1.3B invested in Unisys in 2014 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 40 increasing their positions, 62 reducing their positions, and 17 closing their positions.
153% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 17
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
20% more capital invested
Capital invested by funds: $1.09B → $1.3B (+$215M)
17% more funds holding
Funds holding: 149 → 174 (+25)
9% less call options, than puts
Call options by funds: $20.7M | Put options by funds: $22.7M
3.17% less ownership
Funds ownership: 91.64% → 88.47% (-3.2%)
35% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 62
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
HSBC Holdings
London,
United Kingdom
| – | -$948K | -40,525 | Closed |
|
|
EVC
177
Eidelman Virant Capital
Saint Louis,
Missouri
| – | -$421K | -18,000 | Closed |
|
|
DCM
178
DLS Capital Management
Bannockburn,
Illinois
| – | -$379K | -16,180 | Closed |
|
|
GMIM
179
General Motors Investment Management
New York
| – | -$318K | -13,567 | Closed |
|
180
Jane Street
New York
| – | -$259K | -11,082 | Closed |
|
|
AC
181
Andromeda Capital
White Plains,
New York
| – | -$166K | -7,098 | Closed |
|
182
SG Americas Securities
New York
| – | -$109K | -4,674 | Closed |
|
183
Zurich Cantonal Bank
Zurich,
Switzerland
| – | -$2K | -60 | Closed |
|
|
PTC
184
Private Trust Company
Cleveland,
Ohio
| – | -$1K | -47 | Closed |
|
185
Envestnet Asset Management
Chicago,
Illinois
| – | -$1K | -34 | Closed |
|
|
SIA
186
Stancorp Investment Advisers
Portland,
Oregon
| – | +$50 | +2 | New |
|
|
KCM
187
Karp Capital Management
Sausalito,
California
| – | +$101 | +4 | New |
|
UIS Hedge Fund Activity: Q4 2014 in Review
174 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Unisys (UIS) for Q4 2014, worth a combined $1.3B — up 20% from $1.09B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new UIS positions and 17 closed out — a net gain of 26 holders — while 40 added to existing stakes and 62 trimmed.
The largest buyer was Victory Capital Management, opening a new position worth an estimated $29.6M. The largest seller was Fidelity Investments, cutting an estimated $38.4M.
- 174 institutional investors held Unisys (UIS) as of Q4 2014, up from 149 in Q3 2014.
- Funds reported $1.3B of Unisys stock for Q4 2014, up 20% quarter-over-quarter.
- 43 funds opened new Unisys positions in Q4 2014 and 17 closed out, a net change of +26 holders.
- The largest Unisys buyer in Q4 2014 was Victory Capital Management, an estimated $29.6M added.
- The largest Unisys seller in Q4 2014 was Fidelity Investments, an estimated $38.4M sold.
Based on aggregated 13F filings for Q4 2014.