Unisys
UIS
188 hedge funds and large institutions have $582M invested in Unisys in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 66 increasing their positions, 63 reducing their positions, and 47 closing their positions.
135% more call options, than puts
Call options by funds: $4.96M | Put options by funds: $2.11M
5% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 63
2.53% less ownership
Funds ownership: 118.25% → 115.72% (-2.5%)
14% less funds holding
Funds holding: 219 → 188 (-31)
19% less capital invested
Capital invested by funds: $714M → $582M (-$132M)
57% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$13.1M |
| 2 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$11M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$8.15M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$3.82M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$3.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$10.4M |
| 2 |
RA
Royce & Associates
New York
|
-$7.86M |
| 3 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
-$5.04M |
| 4 |
JP Morgan Chase
New York
|
-$4.26M |
| 5 |
D.E. Shaw & Co
New York
|
-$4.09M |
UIS Hedge Fund Activity: Q2 2019 in Review
188 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Unisys (UIS) for Q2 2019, worth a combined $582M — down 19% from $714M a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of UIS and 20 opened new positions — a net loss of 27 holders — while 63 trimmed existing stakes and 66 added.
The largest buyer was Fidelity Investments, adding an estimated $13.1M. The largest seller was Millennium Management, exiting entirely with an estimated $10.4M sold.
- 188 institutional investors held Unisys (UIS) as of Q2 2019, down from 219 in Q1 2019.
- Funds reported $582M of Unisys stock for Q2 2019, down 19% quarter-over-quarter.
- 20 funds opened new Unisys positions in Q2 2019 and 47 closed out, a net change of -27 holders.
- The largest Unisys buyer in Q2 2019 was Fidelity Investments, an estimated $13.1M added.
- The largest Unisys seller in Q2 2019 was Millennium Management, an estimated $10.4M sold.
Based on aggregated 13F filings for Q2 2019.