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142 hedge funds and large institutions have $914M 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.

New
Increased
Maintained
Reduced
Closed

2.21% more ownership

Funds ownership: 89.51%91.72% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

11% less funds holding

Funds holding: 159142 (-17)

12% less capital invested

Capital invested by funds: $1.04B → $914M (-$123M)

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

Holders
142
Holders Change
-17
Holders Change %
-10.69%
% of All Funds
3.83%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
17
Increased
48
Reduced
55
Closed
32
Calls
$3.06M
Puts
$4.06M
Net Calls
-$998K
Net Calls Change
-$300K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$148M +$49.1M +2,284,488 +45%
FC
2
Fairpointe Capital
Illinois
$131M +$11.4M +529,159 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$67.2M +$2.59M +120,450 +4%
JCG
4
JHL Capital Group
Illinois
$60M +$2.15M +100,000 +3%
JP Morgan Chase
5
JP Morgan Chase
New York
$49.6M +$8.21M +381,649 +18%
Victory Capital Management
6
Victory Capital Management
Texas
$33.4M +$5.63M +261,961 +19%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$30.8M -$101K -4,689 -0.3%
BIT
8
BlackRock Institutional Trust
California
$24M -$1.78M -82,843 -6%
BFA
9
BlackRock Fund Advisors
California
$23.7M -$3.34M -155,510 -12%
NM
10
Nokota Management
New York
$20.5M
RA
11
Royce & Associates
New York
$20.2M -$1.72M -80,000 -7%
State Street
12
State Street
Massachusetts
$18.2M -$316K -14,695 -2%
TC
13
Towle & Co
Colorado
$17.3M -$326K -15,140 -2%
KCM
14
Kennedy Capital Management
Missouri
$15.8M +$4.58M +212,854 +37%
VOAM
15
Vertex One Asset Management
British Columbia, Canada
$12.7M
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$11.5M +$5.41M +251,682 +77%
Northern Trust
17
Northern Trust
Illinois
$11.5M -$87.4K -4,064 -0.7%
KG
18
Killen Group
Pennsylvania
$11.2M -$14K -650 -0.1%
Renaissance Technologies
19
Renaissance Technologies
New York
$11.2M +$1.23M +57,000 +11%
Federated Hermes
20
Federated Hermes
Pennsylvania
$10.8M +$3.24M +150,837 +39%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$10.6M -$2.87M -133,679 -20%
GPC
22
Glacier Peak Capital
Washington
$9.83M +$129K +6,000 +1%
CS
23
Credit Suisse
Switzerland
$9.81M +$86K +4,002 +0.8%
Ameriprise
24
Ameriprise
Minnesota
$8.2M -$7.51M -349,411 -46%
HA
25
Hays Advisory
Tennessee
$6.84M -$604K -28,086 -8%

UIS Hedge Fund Activity: Q2 2015 in Review

142 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Unisys (UIS) for Q2 2015, worth a combined $914M — 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 $914M 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.