Unisys
UIS
159 hedge funds and large institutions have $1.04B invested in Unisys in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 62 increasing their positions, 56 reducing their positions, and 30 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 56
1.04% more ownership
Funds ownership: 88.47% → 89.51% (+1%)
9% less call options, than puts
Call options by funds: $6.67M | Put options by funds: $7.37M
9% less funds holding
Funds holding: 174 → 159 (-15)
20% less capital invested
Capital invested by funds: $1.3B → $1.04B (-$263M)
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
50% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 30
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$9.13M |
| 2 |
FC
Fairpointe Capital
Chicago,
Illinois
|
+$9.07M |
| 3 |
RA
Royce & Associates
New York
|
+$8.91M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.78M |
| 5 |
Millennium Management
New York
|
+$6.52M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
176
Prelude Capital Management
New York
| – | -$168K | -5,700 | Closed |
|
|
TC
177
TradeLink Capital
Chicago,
Illinois
| – | -$65K | -2,200 | Closed |
|
|
HMS
178
Hanseatic Management Services
Albuquerque,
New Mexico
| – | -$34K | -1,155 | Closed |
|
|
WTC
179
WhitTier Trust Company
Reno,
Nevada
| – | -$24K | -810 | Closed |
|
|
OSAM
180
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$4K | -134 | Closed |
|
|
BRWA
181
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$4 | -119 | Closed |
|
182
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$3K | -93 | Closed |
|
|
JFA
183
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$1K | -40 | Closed |
|
|
RIA
184
Regal Investment Advisors
Kentwood,
Michigan
| – | -$244 | -10 | -50% |
|
|
VIA
185
Vantage Investment Advisors
State College,
Pennsylvania
| – | +$244 | +10 | +100% |
|
UIS Hedge Fund Activity: Q1 2015 in Review
159 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Unisys (UIS) for Q1 2015, worth a combined $1.04B — down 20% from $1.3B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of UIS and 15 opened new positions — a net loss of 15 holders — while 56 trimmed existing stakes and 62 added.
The largest buyer was JP Morgan Chase, adding an estimated $9.13M. The largest seller was Fidelity Investments, cutting an estimated $13.1M.
- 159 institutional investors held Unisys (UIS) as of Q1 2015, down from 174 in Q4 2014.
- Funds reported $1.04B of Unisys stock for Q1 2015, down 20% quarter-over-quarter.
- 15 funds opened new Unisys positions in Q1 2015 and 30 closed out, a net change of -15 holders.
- The largest Unisys buyer in Q1 2015 was JP Morgan Chase, an estimated $9.13M added.
- The largest Unisys seller in Q1 2015 was Fidelity Investments, an estimated $13.1M sold.
Based on aggregated 13F filings for Q1 2015.