Unisys
UIS
210 hedge funds and large institutions have $720M invested in Unisys in 2018 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 75 increasing their positions, 65 reducing their positions, and 43 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
15% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 65
12% more call options, than puts
Call options by funds: $3.49M | Put options by funds: $3.12M
12% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 43
1% more funds holding
Funds holding: 207 → 210 (+3)
0.08% more ownership
Funds ownership: 121.09% → 121.17% (+0.08%)
43% less capital invested
Capital invested by funds: $1.26B → $720M (-$540M)
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$10.8M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$7.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$7.44M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$7.35M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.08M |
Top Sellers
| 1 |
Millennium Management
New York
|
-$11.1M |
| 2 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$8.94M |
| 3 |
CCM
Cloverdale Capital Management
Dallas,
Texas
|
-$7.09M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$6.4M |
| 5 |
Two Sigma Investments
New York
|
-$5.91M |
UIS Hedge Fund Activity: Q4 2018 in Review
210 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Unisys (UIS) for Q4 2018, worth a combined $720M — down 43% from $1.26B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new UIS positions and 43 closed out — a net gain of 5 holders — while 75 added to existing stakes and 65 trimmed.
The largest buyer was Bank of America, adding an estimated $10.8M. The largest seller was Millennium Management, cutting an estimated $11.1M.
- 210 institutional investors held Unisys (UIS) as of Q4 2018, up from 207 in Q3 2018.
- Funds reported $720M of Unisys stock for Q4 2018, down 43% quarter-over-quarter.
- 48 funds opened new Unisys positions in Q4 2018 and 43 closed out, a net change of +5 holders.
- The largest Unisys buyer in Q4 2018 was Bank of America, an estimated $10.8M added.
- The largest Unisys seller in Q4 2018 was Millennium Management, an estimated $11.1M sold.
Based on aggregated 13F filings for Q4 2018.