Unisys
UIS
207 hedge funds and large institutions have $1.26B invested in Unisys in 2018 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 54 increasing their positions, 44 reducing their positions, and 29 closing their positions.
166% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 29
30% more funds holding
Funds holding: 159 → 207 (+48)
24% more capital inflows, than outflows
Capital inflows: $246M | Capital outflows: $198M
23% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 44
15% more call options, than puts
Call options by funds: $9.6M | Put options by funds: $8.37M
5.25% more ownership
Funds ownership: 115.94% → 121.18% (+5.2%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$64M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$26.3M |
| 3 |
Phocas Financial Corp
Alameda,
California
|
+$9.19M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$8.12M |
| 5 |
Goldman Sachs
New York
|
+$6.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$36.4M |
| 2 |
Fairpointe Capital
Chicago,
Illinois
|
-$31.8M |
| 3 |
Towle & Co
Denver,
Colorado
|
-$25M |
| 4 |
JP Morgan Chase
New York
|
-$23.5M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$17.6M |
UIS Hedge Fund Activity: Q3 2018 in Review
207 of the 4,392 institutional investors tracked by Wall St. Rank reported a position in Unisys (UIS) for Q3 2018, worth a combined $1.26B — up 65% from $762M a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new UIS positions and 29 closed out — a net gain of 48 holders — while 54 added to existing stakes and 44 trimmed.
The largest buyer was BlackRock, adding an estimated $64M. The largest seller was Fidelity Investments, cutting an estimated $36.4M.
- 207 institutional investors held Unisys (UIS) as of Q3 2018, up from 159 in Q2 2018.
- Funds reported $1.26B of Unisys stock for Q3 2018, up 65% quarter-over-quarter.
- 77 funds opened new Unisys positions in Q3 2018 and 29 closed out, a net change of +48 holders.
- The largest Unisys buyer in Q3 2018 was BlackRock, an estimated $64M added.
- The largest Unisys seller in Q3 2018 was Fidelity Investments, an estimated $36.4M sold.
Based on aggregated 13F filings for Q3 2018.