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170 hedge funds and large institutions have $663M invested in Unisys in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 71 increasing their positions, 46 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 46

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.41% less ownership

Funds ownership: 98.94%98.53% (-0.41%)

2% less capital invested

Capital invested by funds: $679M → $663M (-$16.8M)

9% less funds holding

Funds holding: 186170 (-16)

64% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 25

92% less call options, than puts

Call options by funds: $1.75M | Put options by funds: $22.8M

Holders
170
Holders Change
-16
Holders Change %
-8.6%
% of All Funds
3.43%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
9
Increased
71
Reduced
46
Closed
25
Calls
$1.75M
Puts
$22.8M
Net Calls
-$21.1M
Net Calls Change
-$9.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$99.9M +$82.1K +7,153 +0.1%
BlackRock
2
BlackRock
New York
$98.5M +$12.5M +1,086,000 +13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$85.9M -$9.31M -810,784 -9%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$34.2M -$570K -49,683 -2%
State Street
5
State Street
Massachusetts
$21.9M +$924K +80,502 +4%
Boston Partners
6
Boston Partners
Massachusetts
$21.3M +$5.19M +451,849 +29%
ACH
7
ArrowMark Colorado Holdings
Colorado
$18.2M +$2.14M +186,797 +12%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$16.6M -$476K -41,476 -3%
KCM
9
Kennedy Capital Management
Missouri
$16M +$1.44M +125,399 +9%
RA
10
Royce & Associates
New York
$14.3M +$1.44M +125,000 +10%
AllianceBernstein
11
AllianceBernstein
Tennessee
$14M -$2.05M -178,458 -12%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$13.6M -$292K -25,431 -2%
HAM
13
Harber Asset Management
North Carolina
$12.3M -$1.53M -133,240 -10%
PCM
14
Palisade Capital Management
New Jersey
$11.9M +$476K +41,444 +4%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$10.2M -$882K -76,852 -7%
Deutsche Bank
16
Deutsche Bank
Germany
$9.41M +$1.87M +163,209 +23%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$9.24M +$601K +52,306 +6%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$9.05M +$263K +22,868 +3%
Bank of America
19
Bank of America
North Carolina
$8.84M +$2.68M +233,025 +39%
Northern Trust
20
Northern Trust
Illinois
$8.1M -$169K -14,687 -2%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$6.95M +$156K +13,574 +2%
Charles Schwab
22
Charles Schwab
California
$6.37M -$311K -27,046 -4%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$6.21M -$2.15M -187,493 -24%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$6.08M +$2.19M +190,643 +51%
Invesco
25
Invesco
Georgia
$5.27M +$17.3K +1,505 +0.3%

UIS Hedge Fund Activity: Q3 2020 in Review

170 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Unisys (UIS) for Q3 2020, worth a combined $663M — down 2.5% from $679M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of UIS and 9 opened new positions — a net loss of 16 holders — while 46 trimmed existing stakes and 71 added.

The largest buyer was BlackRock, adding an estimated $12.5M. The largest seller was Vanguard Group, cutting an estimated $9.31M.

  • 170 institutional investors held Unisys (UIS) as of Q3 2020, down from 186 in Q2 2020.
  • Funds reported $663M of Unisys stock for Q3 2020, down 2.5% quarter-over-quarter.
  • 9 funds opened new Unisys positions in Q3 2020 and 25 closed out, a net change of -16 holders.
  • The largest Unisys buyer in Q3 2020 was BlackRock, an estimated $12.5M added.
  • The largest Unisys seller in Q3 2020 was Vanguard Group, an estimated $9.31M sold.

Based on aggregated 13F filings for Q3 2020.