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136 hedge funds and large institutions have $466M invested in Unisys in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 43 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

1% more funds holding

Funds holding: 134136 (+2)

1.4% more ownership

Funds ownership: 112.03%113.43% (+1.4%)

7% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 43

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $481M → $466M (-$14.3M)

40% less call options, than puts

Call options by funds: $2.09M | Put options by funds: $3.47M

Holders
136
Holders Change
+2
Holders Change %
+1.49%
% of All Funds
3.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
46
Reduced
43
Closed
18
Calls
$2.09M
Puts
$3.47M
Net Calls
-$1.38M
Net Calls Change
-$66K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$61.7M +$4.21K +514 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$56.6M +$281K +34,320 +0.5%
FC
3
Fairpointe Capital
Illinois
$48.3M -$1.49M -181,928 -3%
JP Morgan Chase
4
JP Morgan Chase
New York
$48.1M +$982K +119,791 +2%
BlackRock
5
BlackRock
New York
$32.2M -$132K -16,061 -0.4%
TC
6
Towle & Co
Colorado
$26.2M +$1.96M +239,302 +8%
AllianceBernstein
7
AllianceBernstein
Tennessee
$24.1M +$382K +46,605 +2%
RA
8
Royce & Associates
New York
$17.3M +$3.23M +393,410 +23%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$10.7M -$1.53M -187,047 -13%
State Street
10
State Street
Massachusetts
$9.2M +$386K +47,044 +4%
KCM
11
Kennedy Capital Management
Missouri
$8.78M +$1.46M +177,961 +20%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$8.64M -$13.1K -1,600 -0.2%
Bank of America
13
Bank of America
North Carolina
$8.36M -$1.73M -211,453 -17%
Deutsche Bank
14
Deutsche Bank
Germany
$6.93M +$760K +92,749 +12%
GPC
15
Glacier Peak Capital
Washington
$6.29M +$447K +54,500 +8%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.58M +$71.3K +8,700 +1%
Charles Schwab
17
Charles Schwab
California
$5.06M +$690K +84,213 +16%
Northern Trust
18
Northern Trust
Illinois
$4.96M -$47.3K -5,773 -0.9%
Wells Fargo
19
Wells Fargo
California
$4.95M +$447K +54,581 +10%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$4.1M +$352K +42,965 +9%
CS
21
Credit Suisse
Switzerland
$3.92M -$178K -21,740 -4%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$3.75M +$35.4K +4,317 +0.9%
BNP Paribas Asset Management
23
BNP Paribas Asset Management
France
$3.33M
VOAM
24
Vertex One Asset Management
British Columbia, Canada
$3.31M +$535K +65,278 +19%
PPA
25
Parametric Portfolio Associates
Washington
$2.9M -$27.9K -3,399 -0.9%

UIS Hedge Fund Activity: Q4 2017 in Review

136 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Unisys (UIS) for Q4 2017, worth a combined $466M — down 3% from $481M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new UIS positions and 18 closed out — a net gain of 3 holders — while 46 added to existing stakes and 43 trimmed.

The largest buyer was Royce & Associates, adding an estimated $3.23M. The largest seller was Alambic Investment Management, cutting an estimated $1.93M.

  • 136 institutional investors held Unisys (UIS) as of Q4 2017, up from 134 in Q3 2017.
  • Funds reported $466M of Unisys stock for Q4 2017, down 3% quarter-over-quarter.
  • 21 funds opened new Unisys positions in Q4 2017 and 18 closed out, a net change of +3 holders.
  • The largest Unisys buyer in Q4 2017 was Royce & Associates, an estimated $3.23M added.
  • The largest Unisys seller in Q4 2017 was Alambic Investment Management, an estimated $1.93M sold.

Based on aggregated 13F filings for Q4 2017.