Unisys
UIS
187 hedge funds and large institutions have $1.24B invested in Unisys in 2020 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 54 increasing their positions, 65 reducing their positions, and 12 closing their positions.
150% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 12
87% more capital invested
Capital invested by funds: $663M → $1.24B (+$575M)
10% more funds holding
Funds holding: 170 → 187 (+17)
0.85% more ownership
Funds ownership: 98.53% → 99.38% (+0.85%)
17% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 65
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
47% less call options, than puts
Call options by funds: $19.1M | Put options by funds: $36.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Newport Trust Company
Washington,
District of Columbia
|
+$16.4M |
| 2 |
BlackRock
New York
|
+$6.72M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$5.63M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$4.92M |
| 5 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
+$3.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$10.8M |
| 2 |
HAM
Harber Asset Management
Asheville,
North Carolina
|
-$9.57M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$7.93M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$7.37M |
| 5 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$4.61M |
UIS Hedge Fund Activity: Q4 2020 in Review
187 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Unisys (UIS) for Q4 2020, worth a combined $1.24B — up 87% from $663M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new UIS positions and 12 closed out — a net gain of 18 holders — while 54 added to existing stakes and 65 trimmed.
The largest buyer was Newport Trust Company, opening a new position worth an estimated $16.4M. The largest seller was Bank of America, cutting an estimated $10.8M.
- 187 institutional investors held Unisys (UIS) as of Q4 2020, up from 170 in Q3 2020.
- Funds reported $1.24B of Unisys stock for Q4 2020, up 87% quarter-over-quarter.
- 30 funds opened new Unisys positions in Q4 2020 and 12 closed out, a net change of +18 holders.
- The largest Unisys buyer in Q4 2020 was Newport Trust Company, an estimated $16.4M added.
- The largest Unisys seller in Q4 2020 was Bank of America, an estimated $10.8M sold.
Based on aggregated 13F filings for Q4 2020.