Unisys
UIS
136 hedge funds and large institutions have $467M 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.
17% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 18
1% more funds holding
Funds holding: 134 → 136 (+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: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $481M → $467M (-$14.1M)
38% less call options, than puts
Call options by funds: $2.25M | Put options by funds: $3.63M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$3.23M |
| 2 |
Millennium Management
New York
|
+$2.15M |
| 3 |
TC
Towle & Co
Denver,
Colorado
|
+$1.96M |
| 4 |
SCM
Saba Capital Management
New York
|
+$1.84M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$1.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Alambic Investment Management
Belvedere,
California
|
-$1.93M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.73M |
| 3 |
Neuberger Berman Group
New York
|
-$1.53M |
| 4 |
FC
Fairpointe Capital
Chicago,
Illinois
|
-$1.49M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.35M |
UIS Hedge Fund Activity: Q4 2017 in Review
136 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Unisys (UIS) for Q4 2017, worth a combined $467M — down 2.9% 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 $467M of Unisys stock for Q4 2017, down 2.9% 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.