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Unisys
UIS

159 hedge funds and large institutions have $235M invested in Unisys in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 60 increasing their positions, 43 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 43

4.59% less ownership

Funds ownership: 94.08% → 89.49% (-4.6%)

12% less funds holding

Funds holding: 180 → 159 (-21)

27% less capital invested

Capital invested by funds: $322M → $235M (-$87M)

39% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 46

87% less call options, than puts

Call options by funds: $1.1M | Put options by funds: $8.38M

Holders
159
Holders Change
-21
Holders Change %
-11.67%
% of All Funds
2.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
60
Reduced
43
Closed
46
Calls
$1.1M
Puts
$8.38M
Net Calls
-$7.28M
Net Calls Change
-$4.51M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.38M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$6.18M
3
Marshall Wace
Marshall Wace
United Kingdom
+$6.04M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$5.64M
5
NIM
Needham Investment Management
New York
+$5.03M

Top Sellers

1
BlackRock
BlackRock
New York
-$30.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$24.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$14.4M
4
State Street
State Street
Massachusetts
-$5.13M
5
BCA
Boundary Creek Advisors
New York
-$4.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$20.4M -$30.9M -6,393,400 -55%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$20.4M +$1.27M +262,268 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.9M -$14.4M -2,990,191 -37%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$19.7M -$24.5M -5,079,432 -50%
AllianceBernstein
5
AllianceBernstein
Tennessee
$11.9M +$6.18M +1,279,237 +72%
Millennium Management
6
Millennium Management
New York
$9.26M +$800K +165,552 +7%
PCM
7
Palisade Capital Management
New Jersey
$7.31M +$463K +95,889 +5%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$6.52M +$4.09M +846,287 +102%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$5.65M +$6.38M +1,319,516 +969%
State Street
10
State Street
Massachusetts
$5.65M -$5.13M -1,061,635 -42%
NIM
11
Needham Investment Management
New York
$5.61M +$5.03M +1,040,000 +257%
Charles Schwab
12
Charles Schwab
California
$5.58M +$1M +207,750 +17%
Citadel Advisors
13
Citadel Advisors
Florida
$5.05M +$3.79M +784,150 +151%
Marshall Wace
14
Marshall Wace
United Kingdom
$4.99M +$6.04M +1,249,706 +3,445%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$4.89M +$326K +67,555 +6%
Two Sigma Investments
16
Two Sigma Investments
New York
$4.88M +$4.53M +938,062 +293%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$4.83M +$5.64M +1,166,300 +1,482%
Newport Trust Company
18
Newport Trust Company
District of Columbia
$4.26M +$162K +33,485 +3%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$3.46M +$2.87M +593,429 +199%
Jane Street
20
Jane Street
New York
$3.41M +$3.64M +752,990 +603%
KA
21
Kovack Advisors
Florida
$3.1M +$832K +172,200 +27%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$2.71M +$3.31M +685,148 +5,617%
Northern Trust
23
Northern Trust
Illinois
$2.53M -$200K -41,296 -6%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$2.47M -$185K -38,236 -6%
AQR Capital Management
25
AQR Capital Management
Connecticut
$2.43M +$778K +161,034 +35%
1
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UIS Hedge Fund Activity: Q1 2023 in Review

159 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Unisys (UIS) for Q1 2023, worth a combined $235M — down 27% from $322M a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of UIS and 28 opened new positions — a net loss of 18 holders — while 43 trimmed existing stakes and 60 added.

The largest buyer was Arrowstreet Capital, adding an estimated $6.38M. The largest seller was BlackRock, cutting an estimated $30.9M.

  • 159 institutional investors held Unisys (UIS) as of Q1 2023, down from 180 in Q4 2022.
  • Funds reported $235M of Unisys stock for Q1 2023, down 27% quarter-over-quarter.
  • 28 funds opened new Unisys positions in Q1 2023 and 46 closed out, a net change of -18 holders.
  • The largest Unisys buyer in Q1 2023 was Arrowstreet Capital, an estimated $6.38M added.
  • The largest Unisys seller in Q1 2023 was BlackRock, an estimated $30.9M sold.

Based on aggregated 13F filings for Q1 2023.