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149 hedge funds and large institutions have $392M invested in Unisys in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 68 increasing their positions, 29 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 13

134% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 29

71% more call options, than puts

Call options by funds: $5.19M | Put options by funds: $3.04M

15% more funds holding

Funds holding: 130149 (+19)

11.41% more ownership

Funds ownership: 90.93%102.33% (+11%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

22% less capital invested

Capital invested by funds: $501M → $392M (-$109M)

Holders
149
Holders Change
+19
Holders Change %
+14.62%
% of All Funds
3.97%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
32
Increased
68
Reduced
29
Closed
13
Calls
$5.19M
Puts
$3.04M
Net Calls
+$2.15M
Net Calls Change
+$2.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$53.5M -$5.13M -538,400 -7%
FC
2
Fairpointe Capital
Illinois
$51.7M +$1.45M +151,979 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$31.2M +$4.66M +490,025 +14%
JCG
4
JHL Capital Group
Illinois
$25M -$2.38M -250,000 -7%
JP Morgan Chase
5
JP Morgan Chase
New York
$16.5M +$3.18M +334,567 +19%
RA
6
Royce & Associates
New York
$16M +$1.64M +172,500 +9%
TC
7
Towle & Co
Colorado
$13.6M +$6.24M +655,754 +59%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$10.3M +$163K +17,078 +1%
AllianceBernstein
9
AllianceBernstein
Tennessee
$9.89M -$471K -49,510 -4%
BIT
10
BlackRock Institutional Trust
California
$9.78M -$403K -42,381 -3%
Renaissance Technologies
11
Renaissance Technologies
New York
$9.78M +$6.18M +649,574 +105%
BFA
12
BlackRock Fund Advisors
California
$9.06M -$437K -45,881 -4%
HCM
13
Highbridge Capital Management
New York
$8.93M +$9.04M +949,193 +452%
State Street
14
State Street
Massachusetts
$7.25M +$60.8K +6,391 +0.7%
Deutsche Bank
15
Deutsche Bank
Germany
$7.07M +$6.07M +637,576 +227%
BIM
16
Bogle Investment Management
Massachusetts
$6.79M +$7.29M +766,255 +661%
Millennium Management
17
Millennium Management
New York
$6.78M +$6.72M +705,637 +403%
CC
18
Clearline Capital
New York
$5.49M +$6.78M +712,323 New
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$4.93M +$2.06M +216,621 +51%
GPC
20
Glacier Peak Capital
Washington
$4.91M -$924K -97,083 -13%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.88M +$2.01M +211,425 +50%
Northern Trust
22
Northern Trust
Illinois
$4.53M +$119K +12,539 +2%
CS
23
Credit Suisse
Switzerland
$4.15M +$347K +36,442 +7%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$3.21M +$1.62M +170,595 +69%
Morgan Stanley
25
Morgan Stanley
New York
$2.96M +$2.18M +228,768 +147%

UIS Hedge Fund Activity: Q1 2016 in Review

149 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Unisys (UIS) for Q1 2016, worth a combined $392M — down 22% from $501M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new UIS positions and 13 closed out — a net gain of 19 holders — while 68 added to existing stakes and 29 trimmed.

The largest buyer was Highbridge Capital Management, adding an estimated $9.04M. The largest seller was Kennedy Capital Management, exiting entirely with an estimated $12.7M sold.

  • 149 institutional investors held Unisys (UIS) as of Q1 2016, up from 130 in Q4 2015.
  • Funds reported $392M of Unisys stock for Q1 2016, down 22% quarter-over-quarter.
  • 32 funds opened new Unisys positions in Q1 2016 and 13 closed out, a net change of +19 holders.
  • The largest Unisys buyer in Q1 2016 was Highbridge Capital Management, an estimated $9.04M added.
  • The largest Unisys seller in Q1 2016 was Kennedy Capital Management, an estimated $12.7M sold.

Based on aggregated 13F filings for Q1 2016.