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180 hedge funds and large institutions have $322M invested in Unisys in 2022 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 56 increasing their positions, 47 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 29

19% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 47

9% more funds holding

Funds holding: 165180 (+15)

3.64% less ownership

Funds ownership: 97.72%94.08% (-3.6%)

36% less capital invested

Capital invested by funds: $501M → $322M (-$179M)

60% less call options, than puts

Call options by funds: $1.88M | Put options by funds: $4.65M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
180
Holders Change
+15
Holders Change %
+9.09%
% of All Funds
2.89%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
45
Increased
56
Reduced
47
Closed
29
Calls
$1.88M
Puts
$4.65M
Net Calls
-$2.77M
Net Calls Change
+$996K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$59.5M +$3.03M +482,801 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$52M +$7.08K +1,128 +0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$41.5M -$6.27M -1,000,018 -11%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$25.6M -$301K -48,027 -1%
State Street
5
State Street
Massachusetts
$12.9M +$352K +56,135 +2%
Millennium Management
6
Millennium Management
New York
$11.3M +$13.9M +2,209,663 +21,438%
PCM
7
Palisade Capital Management
New Jersey
$9.14M -$559K -89,157 -5%
AllianceBernstein
8
AllianceBernstein
Tennessee
$9.12M +$1.04M +165,958 +10%
BCA
9
Boundary Creek Advisors
New York
$6.92M -$805K -128,288 -9%
Charles Schwab
10
Charles Schwab
California
$6.29M +$1.56M +248,256 +25%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$6.1M +$217K +34,599 +3%
Newport Trust Company
12
Newport Trust Company
District of Columbia
$5.44M +$528K +84,101 +9%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$4.26M +$3.3M +526,837 +172%
Invesco
14
Invesco
Georgia
$4.22M +$1.33M +212,136 +35%
Northern Trust
15
Northern Trust
Illinois
$3.55M -$82.6K -13,174 -2%
Morgan Stanley
16
Morgan Stanley
New York
$3.3M -$930K -148,313 -19%
KA
17
Kovack Advisors
Florida
$3.21M +$2.37M +377,864 +152%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.99M -$297K -47,285 -7%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$2.71M +$7.29K +1,163 +0.2%
Citadel Advisors
20
Citadel Advisors
Florida
$2.65M +$2.82M +449,257 +654%
SCM
21
Saba Capital Management
New York
$2.4M +$2.95M +469,594 New
AQR Capital Management
22
AQR Capital Management
Connecticut
$2.37M +$2M +319,499 +221%
Goldman Sachs
23
Goldman Sachs
New York
$2.3M -$2.37M -377,271 -46%
Principal Financial Group
24
Principal Financial Group
Iowa
$2.13M -$13K -2,069 -0.5%
NIM
25
Needham Investment Management
New York
$2.07M +$941K +150,000 +59%

UIS Hedge Fund Activity: Q4 2022 in Review

180 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Unisys (UIS) for Q4 2022, worth a combined $322M — down 36% from $501M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new UIS positions and 29 closed out — a net gain of 16 holders — while 56 added to existing stakes and 47 trimmed.

The largest buyer was Millennium Management, adding an estimated $13.9M. The largest seller was Boston Partners, exiting entirely with an estimated $15M sold.

  • 180 institutional investors held Unisys (UIS) as of Q4 2022, up from 165 in Q3 2022.
  • Funds reported $322M of Unisys stock for Q4 2022, down 36% quarter-over-quarter.
  • 45 funds opened new Unisys positions in Q4 2022 and 29 closed out, a net change of +16 holders.
  • The largest Unisys buyer in Q4 2022 was Millennium Management, an estimated $13.9M added.
  • The largest Unisys seller in Q4 2022 was Boston Partners, an estimated $15M sold.

Based on aggregated 13F filings for Q4 2022.