Unisys
UIS
161 hedge funds and large institutions have $779M invested in Unisys in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 52 reducing their positions, and 25 closing their positions.
195% more call options, than puts
Call options by funds: $4.54M | Put options by funds: $1.54M
13% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 52
0.31% more ownership
Funds ownership: 110.33% → 110.64% (+0.31%)
6% less capital invested
Capital invested by funds: $826M → $779M (-$47M)
7% less funds holding
Funds holding: 174 → 161 (-13)
20% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 25
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$55.5M |
| 2 |
JP Morgan Chase
New York
|
+$17.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.1M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$7.25M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$4.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$14.3M |
| 2 |
CCM
Cloverdale Capital Management
Dallas,
Texas
|
-$5.39M |
| 3 |
D.E. Shaw & Co
New York
|
-$4.22M |
| 4 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$4.21M |
| 5 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$3.83M |
UIS Hedge Fund Activity: Q1 2017 in Review
161 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Unisys (UIS) for Q1 2017, worth a combined $779M — down 5.7% from $826M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of UIS and 20 opened new positions — a net loss of 5 holders — while 52 trimmed existing stakes and 59 added.
The largest buyer was BlackRock, adding an estimated $55.5M. The largest seller was Citadel Advisors, cutting an estimated $14.3M.
- 161 institutional investors held Unisys (UIS) as of Q1 2017, down from 174 in Q4 2016.
- Funds reported $779M of Unisys stock for Q1 2017, down 5.7% quarter-over-quarter.
- 20 funds opened new Unisys positions in Q1 2017 and 25 closed out, a net change of -5 holders.
- The largest Unisys buyer in Q1 2017 was BlackRock, an estimated $55.5M added.
- The largest Unisys seller in Q1 2017 was Citadel Advisors, an estimated $14.3M sold.
Based on aggregated 13F filings for Q1 2017.