Unisys
UIS
186 hedge funds and large institutions have $679M invested in Unisys in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 72 increasing their positions, 49 reducing their positions, and 27 closing their positions.
47% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 49
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
11% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 27
2.16% more ownership
Funds ownership: 96.78% → 98.94% (+2.2%)
1% more funds holding
Funds holding: 184 → 186 (+2)
10% less capital invested
Capital invested by funds: $751M → $679M (-$71.9M)
78% less call options, than puts
Call options by funds: $3.31M | Put options by funds: $15.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$17M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$11.6M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$10.2M |
| 4 |
BlackRock
New York
|
+$6.38M |
| 5 |
TAM
Tocqueville Asset Management
New York
|
+$3.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$9.27M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$7.53M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$5.6M |
| 4 |
HP
Harvey Partners
Tarrytown,
New York
|
-$4.99M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$4.79M |
UIS Hedge Fund Activity: Q2 2020 in Review
186 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Unisys (UIS) for Q2 2020, worth a combined $679M — down 9.6% from $751M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new UIS positions and 27 closed out — a net gain of 3 holders — while 72 added to existing stakes and 49 trimmed.
The largest buyer was Boston Partners, adding an estimated $17M. The largest seller was JP Morgan Chase, cutting an estimated $9.27M.
- 186 institutional investors held Unisys (UIS) as of Q2 2020, up from 184 in Q1 2020.
- Funds reported $679M of Unisys stock for Q2 2020, down 9.6% quarter-over-quarter.
- 30 funds opened new Unisys positions in Q2 2020 and 27 closed out, a net change of +3 holders.
- The largest Unisys buyer in Q2 2020 was Boston Partners, an estimated $17M added.
- The largest Unisys seller in Q2 2020 was JP Morgan Chase, an estimated $9.27M sold.
Based on aggregated 13F filings for Q2 2020.