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193 hedge funds and large institutions have $1.54B invested in Unisys in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 46 increasing their positions, 84 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 21

24% more capital invested

Capital invested by funds: $1.24B → $1.54B (+$301M)

3% more funds holding

Funds holding: 187193 (+6)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3.31% less ownership

Funds ownership: 99.38%96.08% (-3.3%)

45% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 84

63% less call options, than puts

Call options by funds: $12.5M | Put options by funds: $33.6M

Holders
193
Holders Change
+6
Holders Change %
+3.21%
% of All Funds
3.39%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
29
Increased
46
Reduced
84
Closed
21
Calls
$12.5M
Puts
$33.6M
Net Calls
-$21.1M
Net Calls Change
-$4.04M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$257M +$9.83M +398,019 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$228M -$9.39M -380,183 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$202M -$3.27M -132,235 -2%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$91M +$10.7M +432,574 +14%
State Street
5
State Street
Massachusetts
$52.3M +$1.11M +44,920 +2%
Boston Partners
6
Boston Partners
Massachusetts
$43.9M -$11.7M -472,958 -21%
KCM
7
Kennedy Capital Management
Missouri
$38.8M -$1.11M -44,821 -3%
PCM
8
Palisade Capital Management
New Jersey
$38.1M +$3M +121,633 +9%
ACH
9
ArrowMark Colorado Holdings
Colorado
$37.6M -$8.95M -362,183 -20%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$37.1M -$1.86M -75,110 -5%
AllianceBernstein
11
AllianceBernstein
Tennessee
$29.3M -$5.77M -233,390 -17%
Newport Trust Company
12
Newport Trust Company
District of Columbia
$28.2M -$736K -29,800 -3%
RA
13
Royce & Associates
New York
$25.6M -$7.55M -305,800 -23%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$25.4M +$2.05M +82,816 +9%
Northern Trust
15
Northern Trust
Illinois
$18.2M -$538K -21,795 -3%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$17.9M -$6.81M -275,750 -28%
Invesco
17
Invesco
Georgia
$17.4M +$5.33M +215,767 +46%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$15.8M -$8.68M -351,526 -36%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$15.5M -$2.76M -111,716 -16%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$15.4M -$98.5K -3,986 -0.7%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$15.2M -$10.4M -419,063 -41%
Charles Schwab
22
Charles Schwab
California
$15.1M +$116K +4,699 +0.8%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$14.1M -$1.76M -71,279 -11%
JP Morgan Chase
24
JP Morgan Chase
New York
$11.3M +$7.38M +298,938 +203%
Principal Financial Group
25
Principal Financial Group
Iowa
$11M -$8.62K -349 -0.1%

UIS Hedge Fund Activity: Q1 2021 in Review

193 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Unisys (UIS) for Q1 2021, worth a combined $1.54B — up 24% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new UIS positions and 21 closed out — a net gain of 8 holders — while 46 added to existing stakes and 84 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $10.7M. The largest seller was Boston Partners, cutting an estimated $11.7M.

  • 193 institutional investors held Unisys (UIS) as of Q1 2021, up from 187 in Q4 2020.
  • Funds reported $1.54B of Unisys stock for Q1 2021, up 24% quarter-over-quarter.
  • 29 funds opened new Unisys positions in Q1 2021 and 21 closed out, a net change of +8 holders.
  • The largest Unisys buyer in Q1 2021 was Neuberger Berman Group, an estimated $10.7M added.
  • The largest Unisys seller in Q1 2021 was Boston Partners, an estimated $11.7M sold.

Based on aggregated 13F filings for Q1 2021.