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185 hedge funds and large institutions have $792M invested in Unisys in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 69 increasing their positions, 55 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more call options, than puts

Call options by funds: $7.84M | Put options by funds: $2.52M

25% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 55

4.27% more ownership

Funds ownership: 93.03%97.3% (+4.3%)

5% less funds holding

Funds holding: 194185 (-9)

16% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 31

42% less capital invested

Capital invested by funds: $1.36B → $792M (-$567M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
185
Holders Change
-9
Holders Change %
-4.64%
% of All Funds
3.12%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
26
Increased
69
Reduced
55
Closed
31
Calls
$7.84M
Puts
$2.52M
Net Calls
+$5.32M
Net Calls Change
-$211K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$135M +$6.07M +430,522 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$121M -$1.39M -98,677 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$104M -$2.25M -159,531 -2%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$47.1M +$2.96M +209,674 +6%
State Street
5
State Street
Massachusetts
$28.7M +$806K +57,154 +2%
PCM
6
Palisade Capital Management
New Jersey
$22.5M +$363K +25,724 +1%
AllianceBernstein
7
AllianceBernstein
Tennessee
$21.6M -$300K -21,275 -1%
ACH
8
ArrowMark Colorado Holdings
Colorado
$20.3M +$3.12M +221,256 +15%
Boston Partners
9
Boston Partners
Massachusetts
$19.9M +$917K +65,045 +4%
2C
10
272 Capital
Texas
$17.8M +$10.7M +759,924 +105%
HP
11
Harvey Partners
New York
$17.3M +$3.43M +243,215 +20%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$15.9M -$1.96M -139,102 -10%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$13.7M -$27.6K -1,960 -0.2%
BCA
14
Boundary Creek Advisors
New York
$13.3M +$12.9M +918,617 +500%
Newport Trust Company
15
Newport Trust Company
District of Columbia
$11.7M +$338K +23,970 +3%
Charles Schwab
16
Charles Schwab
California
$10.5M +$1.05M +74,831 +9%
Goldman Sachs
17
Goldman Sachs
New York
$8.98M +$4.05M +286,957 +62%
Northern Trust
18
Northern Trust
Illinois
$8.56M -$357K -25,356 -3%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$8.11M +$3.23M +229,445 +52%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$7.43M -$336K -23,836 -4%
Morgan Stanley
21
Morgan Stanley
New York
$7.04M +$2.74M +194,713 +50%
HAM
22
Harber Asset Management
North Carolina
$6.72M +$1.39M +98,741 +21%
Invesco
23
Invesco
Georgia
$6.55M +$875K +62,067 +13%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$6.33M -$17.7K -1,255 -0.2%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$6.24M -$584K -41,403 -7%

UIS Hedge Fund Activity: Q2 2022 in Review

185 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Unisys (UIS) for Q2 2022, worth a combined $792M — down 42% from $1.36B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of UIS and 26 opened new positions — a net loss of 5 holders — while 55 trimmed existing stakes and 69 added.

The largest buyer was Boundary Creek Advisors, adding an estimated $12.9M. The largest seller was Phocas Financial Corp, exiting entirely with an estimated $6.98M sold.

  • 185 institutional investors held Unisys (UIS) as of Q2 2022, down from 194 in Q1 2022.
  • Funds reported $792M of Unisys stock for Q2 2022, down 42% quarter-over-quarter.
  • 26 funds opened new Unisys positions in Q2 2022 and 31 closed out, a net change of -5 holders.
  • The largest Unisys buyer in Q2 2022 was Boundary Creek Advisors, an estimated $12.9M added.
  • The largest Unisys seller in Q2 2022 was Phocas Financial Corp, an estimated $6.98M sold.

Based on aggregated 13F filings for Q2 2022.