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150 hedge funds and large institutions have $339M invested in Unisys in 2023 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 42 increasing their positions, 49 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 22

68% more capital invested

Capital invested by funds: $202M → $339M (+$137M)

12% more funds holding

Funds holding: 134150 (+16)

2.55% more ownership

Funds ownership: 85.61%88.16% (+2.5%)

14% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 49

89% less call options, than puts

Call options by funds: $1.95M | Put options by funds: $17.4M

Holders
150
Holders Change
+16
Holders Change %
+11.94%
% of All Funds
2.19%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
38
Increased
42
Reduced
49
Closed
22
Calls
$1.95M
Puts
$17.4M
Net Calls
-$15.5M
Net Calls Change
-$8.63M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$35M +$900K +211,917 +4%
BlackRock
2
BlackRock
New York
$34.8M +$1.5M +352,841 +6%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$29.6M -$401K -94,464 -2%
NIM
4
Needham Investment Management
New York
$15.2M +$2.12M +500,000 +23%
JP Morgan Chase
5
JP Morgan Chase
New York
$15.2M +$543K +127,977 +5%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$13.1M +$1.61M +379,981 +20%
Charles Schwab
7
Charles Schwab
California
$11.9M +$48.6K +11,439 +0.5%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$11.2M +$874K +205,727 +11%
Morgan Stanley
9
Morgan Stanley
New York
$10.2M +$5.97M +1,405,621 +345%
ACMC
10
Anchor Capital Management Company
North Carolina
$9.95M +$7.52M +1,770,400 New
PCM
11
Palisade Capital Management
New Jersey
$9.56M -$1.23M -289,653 -15%
Millennium Management
12
Millennium Management
New York
$8.35M +$2.96M +696,442 +88%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$8.16M +$349K +82,301 +6%
State Street
14
State Street
Massachusetts
$7.62M +$278K +65,433 +5%
Goldman Sachs
15
Goldman Sachs
New York
$7.06M +$891K +209,910 +20%
Newport Trust Company
16
Newport Trust Company
District of Columbia
$6.89M +$224K +52,706 +4%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$6.42M +$819K +192,871 +20%
Marshall Wace
18
Marshall Wace
United Kingdom
$5.97M -$235K -55,306 -5%
AQR Capital Management
19
AQR Capital Management
Connecticut
$5.87M -$2.96M -696,468 -40%
Federated Hermes
20
Federated Hermes
Pennsylvania
$5.56M -$1.07M -251,747 -20%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$5.09M -$89.2K -21,000 -2%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$4.9M -$432K -101,775 -10%
Two Sigma Investments
23
Two Sigma Investments
New York
$4.87M -$429K -100,914 -10%
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$4.32M +$413K +97,234 +14%
KA
25
Kovack Advisors
Florida
$4.32M -$151K -35,600 -4%

UIS Hedge Fund Activity: Q4 2023 in Review

150 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Unisys (UIS) for Q4 2023, worth a combined $339M — up 68% from $202M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new UIS positions and 22 closed out — a net gain of 16 holders — while 42 added to existing stakes and 49 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.97M. The largest seller was AllianceBernstein, cutting an estimated $12.7M.

  • 150 institutional investors held Unisys (UIS) as of Q4 2023, up from 134 in Q3 2023.
  • Funds reported $339M of Unisys stock for Q4 2023, up 68% quarter-over-quarter.
  • 38 funds opened new Unisys positions in Q4 2023 and 22 closed out, a net change of +16 holders.
  • The largest Unisys buyer in Q4 2023 was Morgan Stanley, an estimated $5.97M added.
  • The largest Unisys seller in Q4 2023 was AllianceBernstein, an estimated $12.7M sold.

Based on aggregated 13F filings for Q4 2023.