Unisys
UIS
142 hedge funds and large institutions have $915M invested in Unisys in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 55 reducing their positions, and 32 closing their positions.
2.21% more ownership
Funds ownership: 89.51% → 91.72% (+2.2%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
11% less funds holding
Funds holding: 159 → 142 (-17)
12% less capital invested
Capital invested by funds: $1.04B → $915M (-$122M)
13% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 55
25% less call options, than puts
Call options by funds: $3.06M | Put options by funds: $4.06M
47% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$49.1M |
| 2 |
FC
Fairpointe Capital
Chicago,
Illinois
|
+$11.4M |
| 3 |
JP Morgan Chase
New York
|
+$8.21M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$5.63M |
| 5 |
D.E. Shaw & Co
New York
|
+$5.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Samlyn Capital
New York
|
-$18.7M |
| 2 |
FAM
Fred Alger Management
New York
|
-$8.77M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$7.51M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$7.28M |
| 5 |
HCM
Highbridge Capital Management
New York
|
-$6.12M |
UIS Hedge Fund Activity: Q2 2015 in Review
142 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Unisys (UIS) for Q2 2015, worth a combined $915M — down 12% from $1.04B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of UIS and 17 opened new positions — a net loss of 15 holders — while 55 trimmed existing stakes and 48 added.
The largest buyer was Fidelity Investments, adding an estimated $49.1M. The largest seller was Samlyn Capital, exiting entirely with an estimated $18.7M sold.
- 142 institutional investors held Unisys (UIS) as of Q2 2015, down from 159 in Q1 2015.
- Funds reported $915M of Unisys stock for Q2 2015, down 12% quarter-over-quarter.
- 17 funds opened new Unisys positions in Q2 2015 and 32 closed out, a net change of -15 holders.
- The largest Unisys buyer in Q2 2015 was Fidelity Investments, an estimated $49.1M added.
- The largest Unisys seller in Q2 2015 was Samlyn Capital, an estimated $18.7M sold.
Based on aggregated 13F filings for Q2 2015.