Unisys
UIS
173 hedge funds and large institutions have $1.12B invested in Unisys in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 78 increasing their positions, 60 reducing their positions, and 45 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 60
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
7% less call options, than puts
Call options by funds: $13.7M | Put options by funds: $14.7M
2.74% less ownership
Funds ownership: 91.57% → 88.84% (-2.7%)
15% less funds holding
Funds holding: 204 → 173 (-31)
21% less capital invested
Capital invested by funds: $1.42B → $1.12B (-$301M)
69% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$31.2M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$18.3M |
| 3 |
FC
Fairpointe Capital
Chicago,
Illinois
|
+$17.1M |
| 4 |
JCG
JHL Capital Group
Chicago,
Illinois
|
+$16.8M |
| 5 |
HA
Hays Advisory
Franklin,
Tennessee
|
+$11.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$35.6M |
| 2 |
BC
Brinker Capital
Berwyn,
Pennsylvania
|
-$12.6M |
| 3 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$10.7M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$10.5M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$9.18M |
UIS Hedge Fund Activity: Q2 2014 in Review
173 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Unisys (UIS) for Q2 2014, worth a combined $1.12B — down 21% from $1.42B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of UIS and 14 opened new positions — a net loss of 31 holders — while 60 trimmed existing stakes and 78 added.
The largest buyer was Fidelity Investments, adding an estimated $31.2M. The largest seller was Acadian Asset Management, cutting an estimated $35.6M.
- 173 institutional investors held Unisys (UIS) as of Q2 2014, down from 204 in Q1 2014.
- Funds reported $1.12B of Unisys stock for Q2 2014, down 21% quarter-over-quarter.
- 14 funds opened new Unisys positions in Q2 2014 and 45 closed out, a net change of -31 holders.
- The largest Unisys buyer in Q2 2014 was Fidelity Investments, an estimated $31.2M added.
- The largest Unisys seller in Q2 2014 was Acadian Asset Management, an estimated $35.6M sold.
Based on aggregated 13F filings for Q2 2014.