Unisys
UIS
176 hedge funds and large institutions have $720M invested in Unisys in 2019 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 59 increasing their positions, 61 reducing their positions, and 35 closing their positions.
278% more call options, than puts
Call options by funds: $10.6M | Put options by funds: $2.8M
63% more capital invested
Capital invested by funds: $441M → $720M (+$279M)
2.21% more ownership
Funds ownership: 95.15% → 97.35% (+2.2%)
3% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 61
7% less funds holding
Funds holding: 190 → 176 (-14)
23% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$9.76M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$9.61M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.69M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
+$5.6M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$4.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$7.53M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$5.11M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$2.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.6M |
| 5 |
Squarepoint
New York
|
-$2.38M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Lazard Asset Management
New York
| – | -$2K | -317 | Closed |
|
|
FGAM
202
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$1K | -200 | Closed |
|
203
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$1K | -166 | Closed |
|
|
SFG
204
Sowa Financial Group
Lincoln,
Rhode Island
| – | +$40 | +4 | New |
|
|
TA
205
TFG Advisers
Auburn Hills,
Michigan
| – | +$351 | +35 | New |
|
UIS Hedge Fund Activity: Q4 2019 in Review
176 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Unisys (UIS) for Q4 2019, worth a combined $720M — up 63% from $441M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of UIS and 27 opened new positions — a net loss of 8 holders — while 61 trimmed existing stakes and 59 added.
The largest buyer was Arrowstreet Capital, adding an estimated $9.76M. The largest seller was Fairpointe Capital, cutting an estimated $7.53M.
- 176 institutional investors held Unisys (UIS) as of Q4 2019, down from 190 in Q3 2019.
- Funds reported $720M of Unisys stock for Q4 2019, up 63% quarter-over-quarter.
- 27 funds opened new Unisys positions in Q4 2019 and 35 closed out, a net change of -8 holders.
- The largest Unisys buyer in Q4 2019 was Arrowstreet Capital, an estimated $9.76M added.
- The largest Unisys seller in Q4 2019 was Fairpointe Capital, an estimated $7.53M sold.
Based on aggregated 13F filings for Q4 2019.