Unisys
UIS
204 hedge funds and large institutions have $1.42B invested in Unisys in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 73 increasing their positions, 66 reducing their positions, and 20 closing their positions.
105% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 20
11% more funds holding
Funds holding: 184 → 204 (+20)
11% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 66
2% more capital invested
Capital invested by funds: $1.4B → $1.42B (+$24.2M)
2% less call options, than puts
Call options by funds: $21.1M | Put options by funds: $21.6M
3.36% less ownership
Funds ownership: 94.94% → 91.57% (-3.4%)
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$18M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.2M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$13.1M |
| 4 |
JCG
JHL Capital Group
Chicago,
Illinois
|
+$13M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$11.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIM
Mittleman Investment Management
Melville,
New York
|
-$10.1M |
| 2 |
ICM
Invicta Capital Management
New York
|
-$8.22M |
| 3 |
CI
Cambiar Investors
Denver,
Colorado
|
-$6.66M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.82M |
| 5 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$5.6M |
UIS Hedge Fund Activity: Q1 2014 in Review
204 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Unisys (UIS) for Q1 2014, worth a combined $1.42B — up 1.7% from $1.4B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new UIS positions and 20 closed out — a net gain of 21 holders — while 73 added to existing stakes and 66 trimmed.
The largest buyer was OppenheimerFunds, opening a new position worth an estimated $18M. The largest seller was Mittleman Investment Management, exiting entirely with an estimated $10.1M sold.
- 204 institutional investors held Unisys (UIS) as of Q1 2014, up from 184 in Q4 2013.
- Funds reported $1.42B of Unisys stock for Q1 2014, up 1.7% quarter-over-quarter.
- 41 funds opened new Unisys positions in Q1 2014 and 20 closed out, a net change of +21 holders.
- The largest Unisys buyer in Q1 2014 was OppenheimerFunds, an estimated $18M added.
- The largest Unisys seller in Q1 2014 was Mittleman Investment Management, an estimated $10.1M sold.
Based on aggregated 13F filings for Q1 2014.