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190 hedge funds and large institutions have $441M invested in Unisys in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 59 increasing their positions, 59 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more call options, than puts

Call options by funds: $2.66M | Put options by funds: $2.03M

13% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 32

1% more funds holding

Funds holding: 188190 (+2)

0% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 59

20.57% less ownership

Funds ownership: 115.72%95.15% (-21%)

24% less capital invested

Capital invested by funds: $582M → $441M (-$141M)

Holders
190
Holders Change
+2
Holders Change %
+1.06%
% of All Funds
4.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
36
Increased
59
Reduced
59
Closed
32
Calls
$2.66M
Puts
$2.03M
Net Calls
+$627K
Net Calls Change
-$2.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$67.7M +$6.1M +685,832 +8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$61.7M +$9.17M +1,031,498 +14%
BlackRock
3
BlackRock
New York
$58.5M +$1.54M +172,997 +2%
AllianceBernstein
4
AllianceBernstein
Tennessee
$24.5M +$5.45M +613,101 +23%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$12M +$285K +32,044 +2%
State Street
6
State Street
Massachusetts
$12M -$338K -38,009 -2%
JP Morgan Chase
7
JP Morgan Chase
New York
$11M -$1.53M -172,494 -10%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$9.09M +$192K +21,600 +2%
Invesco
9
Invesco
Georgia
$7.83M -$386K -43,412 -4%
FC
10
Fairpointe Capital
Illinois
$7.51M -$5.54M -622,570 -38%
RCM
11
Rutabaga Capital Management
Massachusetts
$7.09M -$987K -111,024 -10%
Grantham, Mayo, Van Otterloo & Co (GMO)
12
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.06M +$1.45M +163,100 +21%
RA
13
Royce & Associates
New York
$6.32M +$1.67M +188,000 +28%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$6M +$3.96M +444,956 +123%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$5.61M +$433K +48,651 +7%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$5.59M -$217K -24,397 -3%
AL
17
AJO LP
Pennsylvania
$5.32M +$5.86M +658,979 +1,144%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.03M -$568K -63,860 -9%
Northern Trust
19
Northern Trust
Illinois
$4.93M +$245K +27,550 +4%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$4.8M +$225K +25,245 +4%
Charles Schwab
21
Charles Schwab
California
$4.79M +$632K +71,042 +12%
Wells Fargo
22
Wells Fargo
California
$4.69M -$5.42M -609,068 -49%
Bank of America
23
Bank of America
North Carolina
$4.38M -$6.84M -769,535 -57%
AQR Capital Management
24
AQR Capital Management
Connecticut
$3.83M -$2.74M -307,723 -37%
PCM
25
Portolan Capital Management
Massachusetts
$3.71M +$2.1M +236,231 +90%

UIS Hedge Fund Activity: Q3 2019 in Review

190 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Unisys (UIS) for Q3 2019, worth a combined $441M — down 24% from $582M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new UIS positions and 32 closed out — a net gain of 4 holders — while 59 added to existing stakes and 59 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $9.17M. The largest seller was Towle & Co, exiting entirely with an estimated $23.3M sold.

  • 190 institutional investors held Unisys (UIS) as of Q3 2019, up from 188 in Q2 2019.
  • Funds reported $441M of Unisys stock for Q3 2019, down 24% quarter-over-quarter.
  • 36 funds opened new Unisys positions in Q3 2019 and 32 closed out, a net change of +4 holders.
  • The largest Unisys buyer in Q3 2019 was Fidelity Investments, an estimated $9.17M added.
  • The largest Unisys seller in Q3 2019 was Towle & Co, an estimated $23.3M sold.

Based on aggregated 13F filings for Q3 2019.