Unisys
UIS
124 hedge funds and large institutions have $546M invested in Unisys in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 49 increasing their positions, 45 reducing their positions, and 25 closing their positions.
68% more call options, than puts
Call options by funds: $3.17M | Put options by funds: $1.89M
9% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 45
0.22% more ownership
Funds ownership: 91.72% → 91.94% (+0.22%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
13% less funds holding
Funds holding: 142 → 124 (-18)
40% less capital invested
Capital invested by funds: $914M → $546M (-$368M)
60% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 25
Top Buyers
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$12.2M |
| 2 |
JCG
JHL Capital Group
Chicago,
Illinois
|
+$7.69M |
| 3 |
RA
Royce & Associates
New York
|
+$6.81M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$5.09M |
| 5 |
Morgan Stanley
New York
|
+$5.01M |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$10.6M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$8.2M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$6.77M |
| 4 |
D.E. Shaw & Co
New York
|
-$4.65M |
| 5 |
Renaissance Technologies
New York
|
-$4.28M |
UIS Hedge Fund Activity: Q3 2015 in Review
124 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Unisys (UIS) for Q3 2015, worth a combined $546M — down 40% from $914M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of UIS and 10 opened new positions — a net loss of 15 holders — while 45 trimmed existing stakes and 49 added.
The largest buyer was AllianceBernstein, adding an estimated $12.2M. The largest seller was JP Morgan Chase, cutting an estimated $10.6M.
- 124 institutional investors held Unisys (UIS) as of Q3 2015, down from 142 in Q2 2015.
- Funds reported $546M of Unisys stock for Q3 2015, down 40% quarter-over-quarter.
- 10 funds opened new Unisys positions in Q3 2015 and 25 closed out, a net change of -15 holders.
- The largest Unisys buyer in Q3 2015 was AllianceBernstein, an estimated $12.2M added.
- The largest Unisys seller in Q3 2015 was JP Morgan Chase, an estimated $10.6M sold.
Based on aggregated 13F filings for Q3 2015.