Unisys
UIS
184 hedge funds and large institutions have $1.4B invested in Unisys in 2013 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 64 increasing their positions, 63 reducing their positions, and 20 closing their positions.
65% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 20
61% more call options, than puts
Call options by funds: $31.1M | Put options by funds: $19.3M
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
35% more capital invested
Capital invested by funds: $1.04B → $1.4B (+$360M)
8% more funds holding
Funds holding: 171 → 184 (+13)
2% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 63
0.41% more ownership
Funds ownership: 94.53% → 94.94% (+0.41%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Cambiar Investors
Denver,
Colorado
|
+$19.7M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$11M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$9.59M |
| 4 |
ICM
Invicta Capital Management
New York
|
+$6.79M |
| 5 |
JCG
JHL Capital Group
Chicago,
Illinois
|
+$6.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$14.6M |
| 2 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$13.7M |
| 3 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$11.6M |
| 4 |
DCM
DLS Capital Management
Bannockburn,
Illinois
|
-$7.83M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$6.47M |
UIS Hedge Fund Activity: Q4 2013 in Review
184 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Unisys (UIS) for Q4 2013, worth a combined $1.4B — up 35% from $1.04B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new UIS positions and 20 closed out — a net gain of 13 holders — while 64 added to existing stakes and 63 trimmed.
The largest buyer was Cambiar Investors, adding an estimated $19.7M. The largest seller was Putnam Investments, cutting an estimated $14.6M.
- 184 institutional investors held Unisys (UIS) as of Q4 2013, up from 171 in Q3 2013.
- Funds reported $1.4B of Unisys stock for Q4 2013, up 35% quarter-over-quarter.
- 33 funds opened new Unisys positions in Q4 2013 and 20 closed out, a net change of +13 holders.
- The largest Unisys buyer in Q4 2013 was Cambiar Investors, an estimated $19.7M added.
- The largest Unisys seller in Q4 2013 was Putnam Investments, an estimated $14.6M sold.
Based on aggregated 13F filings for Q4 2013.