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Unisys
UIS

146 hedge funds and large institutions have $232M invested in Unisys in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 62 increasing their positions, 39 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 39

1% less capital invested

Capital invested by funds: $235M → $232M (-$3.38M)

4.11% less ownership

Funds ownership: 89.49% → 85.38% (-4.1%)

8% less funds holding

Funds holding: 159 → 146 (-13)

41% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 29

85% less call options, than puts

Call options by funds: $1.17M | Put options by funds: $8.06M

Holders
146
Holders Change
-13
Holders Change %
-8.18%
% of All Funds
2.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
62
Reduced
39
Closed
29
Calls
$1.17M
Puts
$8.06M
Net Calls
-$6.89M
Net Calls Change
+$392K

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$5.04M
2
Federated Hermes
Federated Hermes
Pennsylvania
+$3.64M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$3.17M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3.12M
5
NIM
Needham Investment Management
New York
+$1.98M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$18.6M
2
Millennium Management
Millennium Management
New York
-$3.67M
3
Jane Street
Jane Street
New York
-$3.39M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.62M
5
BCA
Boundary Creek Advisors
New York
-$1.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$23.5M +$3.12M +787,072 +15%
BlackRock
2
BlackRock
New York
$22.2M +$1.24M +311,451 +6%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$21.1M +$137K +34,613 +0.7%
AllianceBernstein
4
AllianceBernstein
Tennessee
$12.3M +$104K +26,322 +0.9%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$8.36M +$1.67M +420,215 +25%
PCM
6
Palisade Capital Management
New Jersey
$7.87M +$372K +93,650 +5%
NIM
7
Needham Investment Management
New York
$7.74M +$1.98M +500,000 +35%
Charles Schwab
8
Charles Schwab
California
$6.49M +$767K +193,315 +13%
JP Morgan Chase
9
JP Morgan Chase
New York
$6.26M +$5.04M +1,270,122 +418%
Millennium Management
10
Millennium Management
New York
$5.81M -$3.67M -925,807 -39%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$5.81M +$12.5K +3,148 +0.2%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$5.45M +$3.17M +799,295 +140%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$5.25M +$232K +58,546 +5%
Marshall Wace
14
Marshall Wace
United Kingdom
$5.16M +$44K +11,086 +0.9%
State Street
15
State Street
Massachusetts
$5.11M -$683K -172,130 -12%
Federated Hermes
16
Federated Hermes
Pennsylvania
$4.75M +$3.64M +917,993 +333%
Two Sigma Investments
17
Two Sigma Investments
New York
$4.65M -$352K -88,704 -7%
Newport Trust Company
18
Newport Trust Company
District of Columbia
$4.63M +$260K +65,580 +6%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$4.58M -$375K -94,400 -8%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$4.51M +$961K +242,103 +27%
Citadel Advisors
21
Citadel Advisors
Florida
$3.55M -$1.62M -409,436 -31%
AQR Capital Management
22
AQR Capital Management
Connecticut
$3.3M +$809K +203,969 +33%
KA
23
Kovack Advisors
Florida
$3.25M +$73K +18,400 +2%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$3.22M +$685K +172,593 +27%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$3.06M +$285K +71,833 +10%
1
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UIS Hedge Fund Activity: Q2 2023 in Review

146 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Unisys (UIS) for Q2 2023, worth a combined $232M — down 1.4% from $235M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of UIS and 17 opened new positions — a net loss of 12 holders — while 39 trimmed existing stakes and 62 added.

The largest buyer was JP Morgan Chase, adding an estimated $5.04M. The largest seller was Fidelity Investments, cutting an estimated $18.6M.

  • 146 institutional investors held Unisys (UIS) as of Q2 2023, down from 159 in Q1 2023.
  • Funds reported $232M of Unisys stock for Q2 2023, down 1.4% quarter-over-quarter.
  • 17 funds opened new Unisys positions in Q2 2023 and 29 closed out, a net change of -12 holders.
  • The largest Unisys buyer in Q2 2023 was JP Morgan Chase, an estimated $5.04M added.
  • The largest Unisys seller in Q2 2023 was Fidelity Investments, an estimated $18.6M sold.

Based on aggregated 13F filings for Q2 2023.