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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
IRC
201
Investors Research Corp
Georgia
$1K +$1.16K +90 New
PCMK
202
Paragon Capital Management (Kansas)
Kansas
$1K +$1.42K +110 New
FDCDDQ
203
Federation des caisses Desjardins du Quebec
Quebec, Canada
$140 – – –
GT
204
Glenmede Trust
Pennsylvania
$3 – – –
QI
205
QS Investors
New York
– -$1.57M -135,142 Closed
OTPPB
206
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$1.32M -113,479 Closed
Renaissance Technologies
207
Renaissance Technologies
New York
– -$947K -81,433 Closed
Axa
208
Axa
France
– -$804K -69,100 Closed
CCIA
209
Campbell & Co Investment Adviser
Maryland
– -$811K -62,950 Closed
PI
210
PineBridge Investments
New York
– -$512K -44,025 Closed
QIM
211
Quantitative Investment Management
Virginia
– -$445K -38,300 Closed
Jennison Associates
212
Jennison Associates
New York
– -$445K -38,222 Closed
QT
213
Quantbot Technologies
New York
– -$422K -36,362 Closed
UFF
214
USA Financial Formulas
Michigan
– -$585K -28,654 Closed
WCM
215
Weld Capital Management
New York
– -$209K -17,963 Closed
PP
216
Paloma Partners
Connecticut
– -$187K -16,059 Closed
OAM
217
Oxford Asset Management
United Kingdom
– -$184K -15,837 Closed
HIMCH
218
Hartford Investment Management Co (HIMCO)
Connecticut
– -$159K -13,700 Closed
ECM
219
Element Capital Management
New York
– -$151K -12,991 Closed
KWM
220
Kingsview Wealth Management
Oregon
– -$136K -11,710 Closed
PRC
221
Pearl River Capital
Michigan
– -$73K -6,266 Closed
Macquarie Group
222
Macquarie Group
Australia
– -$37K -3,166 Closed
IA
223
IFP Advisors
Florida
– -$5K -400 Closed
AIM
224
Advantage Investment Management
Iowa
– -$3K -268 Closed
NFG
225
Next Financial Group
Texas
– -$2.06K -160 -89%
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.