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151 hedge funds and large institutions have $722M invested in Unisys in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 58 increasing their positions, 48 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $11.1M | Put options by funds: $5.95M

21% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 48

1.23% more ownership

Funds ownership: 110.64%111.87% (+1.2%)

6% less funds holding

Funds holding: 161151 (-10)

7% less capital invested

Capital invested by funds: $779M → $722M (-$57.4M)

37% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 27

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
151
Holders Change
-10
Holders Change %
-6.21%
% of All Funds
3.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
58
Reduced
48
Closed
27
Calls
$11.1M
Puts
$5.95M
Net Calls
+$5.18M
Net Calls Change
+$2.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$96.8M +$18.1K +1,487 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$86M +$12.9M +1,058,172 +19%
FC
3
Fairpointe Capital
Illinois
$77.1M +$2.78M +228,358 +4%
JP Morgan Chase
4
JP Morgan Chase
New York
$62.5M +$1.56M +128,320 +3%
BlackRock
5
BlackRock
New York
$55.5M +$3.5M +287,432 +7%
AllianceBernstein
6
AllianceBernstein
Tennessee
$30.7M +$7.66M +629,880 +36%
TC
7
Towle & Co
Colorado
$29.1M +$853K +70,115 +3%
RA
8
Royce & Associates
New York
$25M -$11.4M -935,900 -32%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$16.2M -$92.3K -7,589 -0.6%
WRF
10
Waddell & Reed Financial
Kansas
$14.3M -$1.11M -91,100 -8%
State Street
11
State Street
Massachusetts
$13.6M +$703K +57,754 +6%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$12.7M +$12.1M +992,891 New
Deutsche Bank
13
Deutsche Bank
Germany
$11.3M +$1.82M +149,283 +20%
Bank of America
14
Bank of America
North Carolina
$11.1M +$3.66M +300,521 +53%
KCM
15
Kennedy Capital Management
Missouri
$10.9M +$1.87M +153,311 +22%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.29M -$402K -33,050 -4%
GPC
17
Glacier Peak Capital
Washington
$8.26M +$785K +64,540 +11%
Northern Trust
18
Northern Trust
Illinois
$7.97M +$302K +24,786 +4%
Charles Schwab
19
Charles Schwab
California
$6.89M -$320K -26,290 -5%
CS
20
Credit Suisse
Switzerland
$6.02M -$36.1K -2,971 -0.6%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$5.69M -$1.04M -85,600 -16%
Ameriprise
22
Ameriprise
Minnesota
$5.52M +$952K +78,259 +22%
AIM
23
Alambic Investment Management
California
$5.22M +$768K +63,163 +18%
PPA
24
Parametric Portfolio Associates
Washington
$5.08M -$1.08M -89,149 -18%
Wells Fargo
25
Wells Fargo
California
$4.85M -$58.5K -4,810 -1%

UIS Hedge Fund Activity: Q2 2017 in Review

151 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Unisys (UIS) for Q2 2017, worth a combined $722M — down 7.4% from $779M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of UIS and 17 opened new positions — a net loss of 10 holders — while 48 trimmed existing stakes and 58 added.

The largest buyer was Vanguard Group, adding an estimated $12.9M. The largest seller was Royce & Associates, cutting an estimated $11.4M.

  • 151 institutional investors held Unisys (UIS) as of Q2 2017, down from 161 in Q1 2017.
  • Funds reported $722M of Unisys stock for Q2 2017, down 7.4% quarter-over-quarter.
  • 17 funds opened new Unisys positions in Q2 2017 and 27 closed out, a net change of -10 holders.
  • The largest Unisys buyer in Q2 2017 was Vanguard Group, an estimated $12.9M added.
  • The largest Unisys seller in Q2 2017 was Royce & Associates, an estimated $11.4M sold.

Based on aggregated 13F filings for Q2 2017.