Unisys
UIS
174 hedge funds and large institutions have $826M invested in Unisys in 2016 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 49 increasing their positions, 60 reducing their positions, and 15 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
286% more call options, than puts
Call options by funds: $20.2M | Put options by funds: $5.23M
173% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 15
67% more capital invested
Capital invested by funds: $496M → $826M (+$330M)
16% more funds holding
Funds holding: 150 → 174 (+24)
8.62% more ownership
Funds ownership: 101.71% → 110.33% (+8.6%)
18% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 60
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$15.4M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$9.99M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$9.78M |
| 4 |
VCP
Valtura Capital Partners
New York
|
+$7.48M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$4.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$8.64M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$6.53M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$2.62M |
| 4 |
AUIM
Aegon USA Investment Management
Cedar Rapids,
Iowa
|
-$2.53M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$2.2M |
UIS Hedge Fund Activity: Q4 2016 in Review
174 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Unisys (UIS) for Q4 2016, worth a combined $826M — up 67% from $496M a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new UIS positions and 15 closed out — a net gain of 26 holders — while 49 added to existing stakes and 60 trimmed.
The largest buyer was Waddell & Reed Financial, opening a new position worth an estimated $15.4M. The largest seller was Fairpointe Capital, cutting an estimated $8.64M.
- 174 institutional investors held Unisys (UIS) as of Q4 2016, up from 150 in Q3 2016.
- Funds reported $826M of Unisys stock for Q4 2016, up 67% quarter-over-quarter.
- 41 funds opened new Unisys positions in Q4 2016 and 15 closed out, a net change of +26 holders.
- The largest Unisys buyer in Q4 2016 was Waddell & Reed Financial, an estimated $15.4M added.
- The largest Unisys seller in Q4 2016 was Fairpointe Capital, an estimated $8.64M sold.
Based on aggregated 13F filings for Q4 2016.