Unisys
UIS
170 hedge funds and large institutions have $663M invested in Unisys in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 71 increasing their positions, 46 reducing their positions, and 25 closing their positions.
54% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 46
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.41% less ownership
Funds ownership: 98.94% → 98.53% (-0.41%)
2% less capital invested
Capital invested by funds: $679M → $663M (-$16.8M)
9% less funds holding
Funds holding: 186 → 170 (-16)
64% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 25
92% less call options, than puts
Call options by funds: $1.75M | Put options by funds: $22.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$12.5M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$5.19M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$2.68M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$2.19M |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$2.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$9.31M |
| 2 |
JP Morgan Chase
New York
|
-$5.05M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$3.88M |
| 4 |
Citigroup
New York
|
-$2.64M |
| 5 |
Goldman Sachs
New York
|
-$2.22M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Acadian Asset Management
Boston,
Massachusetts
| – | -$120K | -10,987 | Closed |
|
|
AIMCA
177
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| – | -$112K | -10,300 | Closed |
|
178
Truist Financial
Charlotte,
North Carolina
| – | -$111K | -10,200 | Closed |
|
|
LIA
179
LS Investment Advisors
Bloomfield Hills,
Michigan
| – | -$16K | -1,502 | Closed |
|
|
CFN
180
Cordasco Financial Network
Naples,
Florida
| – | -$11K | -1,000 | Closed |
|
|
CSS
181
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$10K | -942 | Closed |
|
|
S
182
SignatureFD
Atlanta,
Georgia
| – | -$2K | -183 | Closed |
|
|
PAG
183
Private Advisor Group
Morristown,
New Jersey
| – | -$1K | -66 | Closed |
|
184
US Bancorp
Minneapolis,
Minnesota
| – | -$574 | -50 | -91% |
|
|
QCG
185
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$1K | -46 | Closed |
|
UIS Hedge Fund Activity: Q3 2020 in Review
170 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Unisys (UIS) for Q3 2020, worth a combined $663M — down 2.5% from $679M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of UIS and 9 opened new positions — a net loss of 16 holders — while 46 trimmed existing stakes and 71 added.
The largest buyer was BlackRock, adding an estimated $12.5M. The largest seller was Vanguard Group, cutting an estimated $9.31M.
- 170 institutional investors held Unisys (UIS) as of Q3 2020, down from 186 in Q2 2020.
- Funds reported $663M of Unisys stock for Q3 2020, down 2.5% quarter-over-quarter.
- 9 funds opened new Unisys positions in Q3 2020 and 25 closed out, a net change of -16 holders.
- The largest Unisys buyer in Q3 2020 was BlackRock, an estimated $12.5M added.
- The largest Unisys seller in Q3 2020 was Vanguard Group, an estimated $9.31M sold.
Based on aggregated 13F filings for Q3 2020.