Unisys
UIS
183 hedge funds and large institutions have $751M invested in Unisys in 2020 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 50 increasing their positions, 66 reducing their positions, and 30 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
30% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 30
4% more funds holding
Funds holding: 176 → 183 (+7)
4% more capital invested
Capital invested by funds: $720M → $751M (+$30.9M)
0.59% less ownership
Funds ownership: 97.35% → 96.77% (-0.59%)
15% less call options, than puts
Call options by funds: $10.6M | Put options by funds: $12.4M
24% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 66
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$24.8M |
| 2 |
HAM
Harber Asset Management
Asheville,
North Carolina
|
+$16.2M |
| 3 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
+$11M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$6.65M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$5.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$17M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$9.54M |
| 3 |
BlackRock
New York
|
-$7.07M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$6.05M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$5.8M |
UIS Hedge Fund Activity: Q1 2020 in Review
183 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Unisys (UIS) for Q1 2020, worth a combined $751M — up 4.3% from $720M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new UIS positions and 30 closed out — a net gain of 9 holders — while 50 added to existing stakes and 66 trimmed.
The largest buyer was Neuberger Berman Group, adding an estimated $24.8M. The largest seller was AllianceBernstein, cutting an estimated $17M.
- 183 institutional investors held Unisys (UIS) as of Q1 2020, up from 176 in Q4 2019.
- Funds reported $751M of Unisys stock for Q1 2020, up 4.3% quarter-over-quarter.
- 39 funds opened new Unisys positions in Q1 2020 and 30 closed out, a net change of +9 holders.
- The largest Unisys buyer in Q1 2020 was Neuberger Berman Group, an estimated $24.8M added.
- The largest Unisys seller in Q1 2020 was AllianceBernstein, an estimated $17M sold.
Based on aggregated 13F filings for Q1 2020.