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Upbound Group
UPBD

214 hedge funds and large institutions have $1.42B invested in Upbound Group in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 92 increasing their positions, 69 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

33% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 69

3% less funds holding

Funds holding: 220 → 214 (-6)

15% less capital invested

Capital invested by funds: $1.67B → $1.42B (-$258M)

17% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 30

70% less call options, than puts

Call options by funds: $1.74M | Put options by funds: $5.75M

Holders
214
Holders Change
-6
Holders Change %
-2.73%
% of All Funds
5.97%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
25
Increased
92
Reduced
69
Closed
30
Calls
$1.74M
Puts
$5.75M
Net Calls
-$4M
Net Calls Change
+$5.48M

Top Buyers

1
NAP
New Amsterdam Partners
New York
+$17.8M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$11.3M
3
LCP
Lombardia Capital Partners
California
+$11.1M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$7.76M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$5.73M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$20.9M
2
DIA
Denver Investment Advisors
Colorado
-$14.1M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$11.8M
4
Two Sigma Investments
Two Sigma Investments
New York
-$9.3M
5
Morgan Stanley
Morgan Stanley
New York
-$8.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAG
76
Millrace Asset Group
Pennsylvania
$2.04M -$1.06M -39,648 -32%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$2.02M -$40K -1,488 -2%
GC
78
Guggenheim Capital
Illinois
$1.97M -$479K -17,853 -18%
AllianceBernstein
79
AllianceBernstein
Tennessee
$1.92M -$320K -11,910 -13%
TA
80
Teachers Advisors
New York
$1.88M +$24.1K +899 +1%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$1.75M +$407K +15,159 +27%
CCM
82
Century Capital Management
Massachusetts
$1.7M +$1.69M +62,969 +862%
Swiss National Bank
83
Swiss National Bank
Switzerland
$1.69M +$252K +9,400 +16%
CIC
84
Crawford Investment Counsel
Georgia
$1.66M +$45.7K +1,700 +3%
Retirement Systems of Alabama
85
Retirement Systems of Alabama
Alabama
$1.63M -$591 -22 -0%
MAM
86
Meeder Asset Management
Ohio
$1.6M +$1.28M +47,773 +262%
CS
87
Credit Suisse
Switzerland
$1.57M -$732K -27,268 -30%
Ohio Public Employees Retirement System (OPERS)
88
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.53M +$1.69M +62,950 New
LCM
89
Landscape Capital Management
New Jersey
$1.51M +$25.9K +963 +2%
CIP
90
Convergence Investment Partners
Florida
$1.45M +$1.61M +59,770 New
TBAM
91
True Bearing Asset Management
California
$1.38M – – –
UBS AM
92
UBS AM
Illinois
$1.33M +$323K +12,043 +28%
BG
93
BlackRock Group
United Kingdom
$1.32M +$303K +11,268 +26%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$1.24M +$4.78K +178 +0.4%
AQR Capital Management
95
AQR Capital Management
Connecticut
$1.22M -$156K -5,819 -10%
TPSF
96
Texas Permanent School Fund
Texas
$1.06M -$33.7K -1,253 -3%
Citigroup
97
Citigroup
New York
$1.03M +$338K +12,580 +42%
GWM
98
Greenwich Wealth Management
Connecticut
$955K +$46.1K +1,718 +5%
SO
99
STRS Ohio
Ohio
$948K +$373K +13,900 +55%
CF
100
CNA Financial
Illinois
$916K – – –
2 3
4
5 6

UPBD Hedge Fund Activity: Q3 2015 in Review

214 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Upbound Group (UPBD) for Q3 2015, worth a combined $1.42B — down 15% from $1.67B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of UPBD and 25 opened new positions — a net loss of 5 holders — while 69 trimmed existing stakes and 92 added.

The largest buyer was New Amsterdam Partners, opening a new position worth an estimated $17.8M. The largest seller was Wellington Management Group, cutting an estimated $20.9M.

  • 214 institutional investors held Upbound Group (UPBD) as of Q3 2015, down from 220 in Q2 2015.
  • Funds reported $1.42B of Upbound Group stock for Q3 2015, down 15% quarter-over-quarter.
  • 25 funds opened new Upbound Group positions in Q3 2015 and 30 closed out, a net change of -5 holders.
  • The largest Upbound Group buyer in Q3 2015 was New Amsterdam Partners, an estimated $17.8M added.
  • The largest Upbound Group seller in Q3 2015 was Wellington Management Group, an estimated $20.9M sold.

Based on aggregated 13F filings for Q3 2015.