We are live on ! Find out more
UIS icon

Unisys
UIS

219 hedge funds and large institutions have $714M invested in Unisys in 2019 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 76 increasing their positions, 66 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 25

15% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 66

4% more funds holding

Funds holding: 210 → 219 (+9)

1% less capital invested

Capital invested by funds: $720M → $714M (-$5.89M)

3% less ownership

Funds ownership: 121.17% → 118.17% (-3%)

44% less call options, than puts

Call options by funds: $2.09M | Put options by funds: $3.72M

100% less funds holding in top 10

Funds holding in top 10: 4 → 0 (-4)

Holders
219
Holders Change
+9
Holders Change %
+4.29%
% of All Funds
4.74%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
76
Reduced
66
Closed
25
Calls
$2.09M
Puts
$3.72M
Net Calls
-$1.63M
Net Calls Change
-$2M

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$8.48M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$6M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.95M
4
SIM
Spark Investment Management
New York
+$3.79M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.37M

Top Sellers

1
PCM
Portolan Capital Management
Massachusetts
-$20M
2
JP Morgan Chase
JP Morgan Chase
New York
-$9.5M
3
KCM
Kennedy Capital Management
Missouri
-$5.27M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$4.48M
5
RA
Royce & Associates
New York
-$3.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
176
Oppenheimer Asset Management
New York
$24K -$400 -31 -1%
Marshall Wace
177
Marshall Wace
United Kingdom
$21K +$23.2K +1,800 New
PNC Financial Services Group
178
PNC Financial Services Group
Pennsylvania
$20K +$7.43K +576 +49%
AG
179
Advisor Group
Arizona
$17K -$26.2K -2,029 -59%
MOACM
180
Mutual of America Capital Management
New York
$17K +$2.76K +214 +17%
CFN
181
Cordasco Financial Network
Florida
$12K – – –
SWA
182
Sutton Wealth Advisors
Florida
$11.9K +$13.2K +1,020 New
PAM
183
Panagora Asset Management
Massachusetts
$11K – – –
LTFS
184
Ladenburg Thalmann Financial Services
Florida
$9K +$3.69K +286 +61%
GWM
185
Geneos Wealth Management
Colorado
$8K – – –
Nisa Investment Advisors
186
Nisa Investment Advisors
Missouri
$8K – – –
RFC
187
Regions Financial Corp
Alabama
$7K – – –
BFEC
188
Benjamin F. Edwards & Company
Missouri
$5K – – –
CAM
189
Cresset Asset Management
Illinois
$4K – – –
FHA
190
First Horizon Advisors
Tennessee
$4K +$3.11K +241 +132%
PCP
191
Proficio Capital Partners
Massachusetts
$4K +$4.9K +380 New
RFA
192
Reilly Financial Advisors
California
$2K – – –
FGAM
193
Financial Gravity Asset Management
Texas
$2K +$2.58K +200 New
WAM
194
Wealthspire Advisors (Maryland)
Maryland
$1K -$31K -2,405 -96%
Royal Bank of Canada
195
Royal Bank of Canada
Ontario, Canada
$1K -$1.56K -121 -50%
AssetMark Inc
196
AssetMark Inc
California
$1K – – –
TWA
197
TCI Wealth Advisors
Arizona
$1K – – –
WCM
198
Whitener Capital Management
North Carolina
$1K – – –
Fidelity International
199
Fidelity International
Bermuda
$1K +$103 +8 +18%
PFBT
200
Parkside Financial Bank & Trust
Missouri
$1K +$258 +20 +61%
6 7
8
9 10

UIS Hedge Fund Activity: Q1 2019 in Review

219 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Unisys (UIS) for Q1 2019, worth a combined $714M — down 0.82% from $720M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new UIS positions and 25 closed out — a net gain of 10 holders — while 76 added to existing stakes and 66 trimmed.

The largest buyer was Wells Fargo, adding an estimated $8.48M. The largest seller was Portolan Capital Management, cutting an estimated $20M.

  • 219 institutional investors held Unisys (UIS) as of Q1 2019, up from 210 in Q4 2018.
  • Funds reported $714M of Unisys stock for Q1 2019, down 0.82% quarter-over-quarter.
  • 35 funds opened new Unisys positions in Q1 2019 and 25 closed out, a net change of +10 holders.
  • The largest Unisys buyer in Q1 2019 was Wells Fargo, an estimated $8.48M added.
  • The largest Unisys seller in Q1 2019 was Portolan Capital Management, an estimated $20M sold.

Based on aggregated 13F filings for Q1 2019.