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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.

New
Increased
Maintained
Reduced
Closed

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: 33 (0)

10% less call options, than puts

Call options by funds: $13M | Put options by funds: $14.5M

2.74% less ownership

Funds ownership: 91.57%88.84% (-2.7%)

15% less funds holding

Funds holding: 204173 (-31)

21% less capital invested

Capital invested by funds: $1.42B → $1.12B (-$300M)

69% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 45

Holders
173
Holders Change
-31
Holders Change %
-15.2%
% of All Funds
4.97%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
14
Increased
78
Reduced
60
Closed
45
Calls
$13M
Puts
$14.5M
Net Calls
-$1.44M
Net Calls Change
+$620K
Name Holding Trade Value Shares
Change
Change in
Stake
FC
1
Fairpointe Capital
Illinois
$125M +$17.1M +676,017 +15%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$97.1M +$31.2M +1,236,032 +46%
Vanguard Group
3
Vanguard Group
Pennsylvania
$87M +$4.02M +158,977 +5%
JCG
4
JHL Capital Group
Illinois
$82.9M +$16.8M +666,700 +25%
JP Morgan Chase
5
JP Morgan Chase
New York
$39.8M -$3.65M -144,589 -8%
BIT
6
BlackRock Institutional Trust
California
$33.6M -$5.63M -222,851 -14%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$32.4M +$3.62M +143,186 +12%
CI
8
Cambiar Investors
Colorado
$32.3M +$10M +397,705 +44%
Ameriprise
9
Ameriprise
Minnesota
$30.5M +$599K +23,712 +2%
BFA
10
BlackRock Fund Advisors
California
$29.3M -$3.2M -126,794 -10%
Norges Bank
11
Norges Bank
Norway
$27.9M +$18.3M +725,591 +181%
PI
12
Putnam Investments
Massachusetts
$24.3M -$4.06M -160,820 -14%
Northern Trust
13
Northern Trust
Illinois
$23.8M +$355K +14,041 +1%
State Street
14
State Street
Massachusetts
$23.5M -$1.37M -54,300 -5%
Renaissance Technologies
15
Renaissance Technologies
New York
$20.5M -$1.28M -50,600 -6%
TC
16
Towle & Co
Colorado
$18.6M +$145K +5,720 +0.8%
KG
17
Killen Group
Pennsylvania
$18.3M +$414K +16,385 +2%
NM
18
Nokota Management
New York
$17.3M +$1.9M +75,000 +12%
O
19
OppenheimerFunds
New York
$17.1M +$3.33M +131,776 +24%
KCM
20
Kennedy Capital Management
Missouri
$16.3M -$1.88M -74,217 -10%
VOAM
21
Vertex One Asset Management
British Columbia, Canada
$13.9M +$412K +16,300 +3%
GT
22
Glenmede Trust
Pennsylvania
$13.5M +$1.61M +63,847 +13%
CS
23
Credit Suisse
Switzerland
$12.4M -$125K -4,934 -1%
HA
24
Hays Advisory
Tennessee
$11.1M +$11.3M +448,409 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$11.1M -$2.87M -113,407 -20%

UIS Hedge Fund Activity: Q2 2014 in Review

173 of the 3,479 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.