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183 hedge funds and large institutions have $1.53B invested in Unisys in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 68 increasing their positions, 60 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 60

0% less capital invested

Capital invested by funds: $1.54B → $1.53B (-$7.17M)

5% less funds holding

Funds holding: 193183 (-10)

5.73% less ownership

Funds ownership: 96.08%90.34% (-5.7%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

33% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 27

87% less call options, than puts

Call options by funds: $7.28M | Put options by funds: $57.3M

Holders
183
Holders Change
-10
Holders Change %
-5.18%
% of All Funds
3.19%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
18
Increased
68
Reduced
60
Closed
27
Calls
$7.28M
Puts
$57.3M
Net Calls
-$50M
Net Calls Change
-$28.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$268M +$12.9M +509,690 +5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$254M +$27M +1,070,058 +12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$211M +$10.7M +421,891 +5%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$88.9M -$1.57M -62,072 -2%
State Street
5
State Street
Massachusetts
$55.3M +$3.22M +127,395 +6%
PCM
6
Palisade Capital Management
New Jersey
$40.4M +$2.51M +99,441 +7%
Boston Partners
7
Boston Partners
Massachusetts
$38.8M -$4.95M -195,820 -11%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$38.7M +$1.76M +69,798 +5%
AllianceBernstein
9
AllianceBernstein
Tennessee
$33.9M +$4.77M +188,889 +16%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$27.4M +$2.03M +80,197 +8%
ACH
11
ArrowMark Colorado Holdings
Colorado
$26.3M -$11.1M -438,112 -30%
Newport Trust Company
12
Newport Trust Company
District of Columbia
$26.1M -$2M -79,312 -7%
RA
13
Royce & Associates
New York
$23.9M -$1.54M -61,050 -6%
KCM
14
Kennedy Capital Management
Missouri
$22.5M -$16.1M -639,269 -42%
Northern Trust
15
Northern Trust
Illinois
$19.2M +$1.11M +44,125 +6%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$17.3M +$1.98M +78,273 +13%
Charles Schwab
17
Charles Schwab
California
$15.9M +$907K +35,895 +6%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$14.4M -$982K -38,894 -6%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$14.4M -$3.45M -136,724 -19%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$14.1M +$50.3K +1,991 +0.4%
Invesco
21
Invesco
Georgia
$13M -$4.41M -174,549 -25%
Principal Financial Group
22
Principal Financial Group
Iowa
$12M +$1.02M +40,293 +9%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$10.3M +$723K +28,620 +8%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$9.8M -$5.93M -234,613 -38%
Wells Fargo
25
Wells Fargo
California
$9.28M -$1.15M -45,533 -11%

UIS Hedge Fund Activity: Q2 2021 in Review

183 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Unisys (UIS) for Q2 2021, worth a combined $1.53B — down 0.47% from $1.54B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of UIS and 18 opened new positions — a net loss of 9 holders — while 60 trimmed existing stakes and 68 added.

The largest buyer was Fidelity Investments, adding an estimated $27M. The largest seller was Kennedy Capital Management, cutting an estimated $16.1M.

  • 183 institutional investors held Unisys (UIS) as of Q2 2021, down from 193 in Q1 2021.
  • Funds reported $1.53B of Unisys stock for Q2 2021, down 0.47% quarter-over-quarter.
  • 18 funds opened new Unisys positions in Q2 2021 and 27 closed out, a net change of -9 holders.
  • The largest Unisys buyer in Q2 2021 was Fidelity Investments, an estimated $27M added.
  • The largest Unisys seller in Q2 2021 was Kennedy Capital Management, an estimated $16.1M sold.

Based on aggregated 13F filings for Q2 2021.