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Upbound Group

205 hedge funds and large institutions have $851M invested in Upbound Group in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 95 increasing their positions, 54 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 54

4% less funds holding

Funds holding: 214205 (-9)

19% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 43

40% less capital invested

Capital invested by funds: $1.42B → $851M (-$565M)

66% less call options, than puts

Call options by funds: $3.03M | Put options by funds: $8.89M

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
205
Holders Change
-9
Holders Change %
-4.21%
% of All Funds
5.38%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
35
Increased
95
Reduced
54
Closed
43
Calls
$3.03M
Puts
$8.89M
Net Calls
-$5.86M
Net Calls Change
-$1.85M
Name Holding Trade Value Shares
Change
Change in
Stake
Robeco Institutional Asset Management
51
Robeco Institutional Asset Management
Netherlands
$2.68M +$3.42M +179,180 New
Two Sigma Investments
52
Two Sigma Investments
New York
$2.59M +$3.3M +172,934 New
Principal Financial Group
53
Principal Financial Group
Iowa
$2.54M +$69.4K +3,635 +2%
Bank of America
54
Bank of America
North Carolina
$2.48M +$642K +33,615 +26%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$2.4M +$49.7K +2,600 +2%
Bessemer Group
56
Bessemer Group
New Jersey
$2.4M +$3.06M +159,975 +639,900%
Invesco
57
Invesco
Georgia
$2.37M +$1.12M +58,825 +59%
DVM
58
Dreman Value Management
Florida
$2.36M -$181K -9,457 -6%
CS
59
Credit Suisse
Switzerland
$2.26M +$1.65M +86,225 +133%
IMIM
60
Irving Magee Investment Management
Pennsylvania
$2.22M
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$2.17M -$2.48K -130 -0.1%
PCM
62
Portolan Capital Management
Massachusetts
$2.11M +$321K +16,796 +14%
Massachusetts Financial Services
63
Massachusetts Financial Services
Massachusetts
$2.06M -$66.2K -3,466 -2%
KCM
64
Kennedy Capital Management
Missouri
$2.04M +$2.61M +136,631 New
SBH
65
Segall Bryant & Hamill
Illinois
$2.02M -$603K -31,560 -19%
KCM
66
Key Colony Management
Arkansas
$2.02M +$2.84M +148,600 New
Citadel Advisors
67
Citadel Advisors
Florida
$2.01M -$1.78M -93,333 -41%
AIG
68
American International Group
New York
$1.99M -$47.8K -2,502 -2%
NFA
69
Nationwide Fund Advisors
Ohio
$1.98M +$15.5K +810 +0.6%
Millennium Management
70
Millennium Management
New York
$1.92M -$6.29M -329,432 -72%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$1.9M +$787K +41,193 +48%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$1.84M +$1.78M +93,150 +315%
HCM
73
Highbridge Capital Management
New York
$1.77M +$2.26M +118,223 New
HHC
74
Hutchin Hill Capital
New York
$1.76M +$2.24M +117,500 New
SFM
75
Systematic Financial Management
New Jersey
$1.66M -$1.44M -75,320 -41%

UPBD Hedge Fund Activity: Q4 2015 in Review

205 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Upbound Group (UPBD) for Q4 2015, worth a combined $851M — down 40% from $1.42B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of UPBD and 35 opened new positions — a net loss of 8 holders — while 54 trimmed existing stakes and 95 added.

The largest buyer was Fidelity Investments, adding an estimated $34.4M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $59.6M sold.

  • 205 institutional investors held Upbound Group (UPBD) as of Q4 2015, down from 214 in Q3 2015.
  • Funds reported $851M of Upbound Group stock for Q4 2015, down 40% quarter-over-quarter.
  • 35 funds opened new Upbound Group positions in Q4 2015 and 43 closed out, a net change of -8 holders.
  • The largest Upbound Group buyer in Q4 2015 was Fidelity Investments, an estimated $34.4M added.
  • The largest Upbound Group seller in Q4 2015 was Adage Capital Partners, an estimated $59.6M sold.

Based on aggregated 13F filings for Q4 2015.