We are live on ! Find out more

134 hedge funds and large institutions have $481M invested in Unisys in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 44 increasing their positions, 42 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 42

0.16% more ownership

Funds ownership: 111.87%112.03% (+0.16%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less funds holding

Funds holding: 151134 (-17)

28% less call options, than puts

Call options by funds: $3.3M | Put options by funds: $4.62M

33% less capital invested

Capital invested by funds: $722M → $481M (-$241M)

57% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 28

Holders
134
Holders Change
-17
Holders Change %
-11.26%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
44
Reduced
42
Closed
28
Calls
$3.3M
Puts
$4.62M
Net Calls
-$1.31M
Net Calls Change
-$6.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$64.3M +$91.3K +9,429 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$58.7M +$1.87M +192,803 +3%
FC
3
Fairpointe Capital
Illinois
$51.9M +$783K +80,886 +1%
JP Morgan Chase
4
JP Morgan Chase
New York
$49.4M +$8.7M +898,490 +18%
BlackRock
5
BlackRock
New York
$33.7M -$3.61M -372,328 -9%
TC
6
Towle & Co
Colorado
$25.3M +$6.82M +704,306 +31%
AllianceBernstein
7
AllianceBernstein
Tennessee
$24.7M +$4.9M +505,877 +21%
RA
8
Royce & Associates
New York
$14.7M -$2.11M -217,853 -11%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$12.7M +$4.88M +503,443 +51%
Bank of America
10
Bank of America
North Carolina
$10.5M +$3.59M +370,465 +43%
State Street
11
State Street
Massachusetts
$9.2M +$173K +17,821 +2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$9.03M -$1.97M -203,634 -16%
KCM
13
Kennedy Capital Management
Missouri
$7.64M +$472K +48,685 +6%
Deutsche Bank
14
Deutsche Bank
Germany
$6.44M -$1.18M -121,922 -14%
GPC
15
Glacier Peak Capital
Washington
$5.83M +$398K +41,108 +6%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.75M -$479K -49,500 -7%
Northern Trust
17
Northern Trust
Illinois
$5.22M -$79.7K -8,228 -1%
Wells Fargo
18
Wells Fargo
California
$4.7M +$1.68M +173,837 +46%
Charles Schwab
19
Charles Schwab
California
$4.57M -$9.99K -1,031 -0.2%
CS
20
Credit Suisse
Switzerland
$4.27M +$313K +32,340 +7%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$3.92M +$153K +15,797 +4%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$3.88M +$799K +82,466 +22%
AIM
23
Alambic Investment Management
California
$3.53M +$71K +7,332 +2%
BNP Paribas Asset Management
24
BNP Paribas Asset Management
France
$3.47M +$542K +56,000 +16%
PPA
25
Parametric Portfolio Associates
Washington
$3.06M -$365K -37,684 -9%

UIS Hedge Fund Activity: Q3 2017 in Review

134 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Unisys (UIS) for Q3 2017, worth a combined $481M — down 33% from $722M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of UIS and 12 opened new positions — a net loss of 16 holders — while 42 trimmed existing stakes and 44 added.

The largest buyer was JP Morgan Chase, adding an estimated $8.7M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $14.3M sold.

  • 134 institutional investors held Unisys (UIS) as of Q3 2017, down from 151 in Q2 2017.
  • Funds reported $481M of Unisys stock for Q3 2017, down 33% quarter-over-quarter.
  • 12 funds opened new Unisys positions in Q3 2017 and 28 closed out, a net change of -16 holders.
  • The largest Unisys buyer in Q3 2017 was JP Morgan Chase, an estimated $8.7M added.
  • The largest Unisys seller in Q3 2017 was Waddell & Reed Financial, an estimated $14.3M sold.

Based on aggregated 13F filings for Q3 2017.