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Upbound Group

188 hedge funds and large institutions have $1.46B invested in Upbound Group in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 86 increasing their positions, 52 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 52

8% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 26

2% less funds holding

Funds holding: 192188 (-4)

25% less capital invested

Capital invested by funds: $1.96B → $1.46B (-$495M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

88% less call options, than puts

Call options by funds: $1.68M | Put options by funds: $13.6M

Holders
188
Holders Change
-4
Holders Change %
-2.08%
% of All Funds
5.01%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
24
Increased
86
Reduced
52
Closed
26
Calls
$1.68M
Puts
$13.6M
Net Calls
-$11.9M
Net Calls Change
+$3.44M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
126
T. Rowe Price Associates
Maryland
$538K +$222K +7,300 +59%
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$525K +$223K +7,334 +62%
MAM
128
Meeder Asset Management
Ohio
$501K +$557K +18,283 New
Allianz Asset Management
129
Allianz Asset Management
Germany
$499K
LMGAM
130
Liberty Mutual Group Asset Management
Massachusetts
$494K +$27.2K +894 +5%
CIA
131
Capital Impact Advisors
Massachusetts
$479K +$532K +17,458 New
MERSOM
132
Municipal Employees' Retirement System of Michigan
Michigan
$443K -$35.3K -1,160 -7%
VIA
133
Vident Investment Advisory
Georgia
$437K +$486K +15,935 New
EGM
134
Engineers Gate Manager
New York
$431K +$479K +15,707 New
RFC
135
Russell Frank Company
Washington
$405K -$895K -29,384 -67%
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$398K
COPPSERS
137
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$379K +$74.9K +2,459 +22%
VKH
138
Virtu KCG Holdings
New York
$374K +$415K +13,616 New
CRM
139
Cramer Rosenthal McGlynn
Connecticut
$373K
LSERS
140
Louisiana State Employees Retirement System
Louisiana
$370K -$27.4K -900 -6%
FIM
141
Freedom Investment Management
Connecticut
$368K -$22.7K -744 -5%
TRCT
142
Tower Research Capital (TRC)
New York
$347K +$293K +9,628 +318%
AIP
143
Ameritas Investment Partners
Nebraska
$343K
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$311K
Tudor Investment Corp
145
Tudor Investment Corp
Connecticut
$285K +$43.9K +1,441 +16%
RC
146
RBF Capital
California
$274K
AG
147
Aperio Group
California
$251K -$6.49K -213 -2%
NCMW
148
Northern Capital Management (Wisconsin)
Wisconsin
$247K +$274K +9,000 New
PA
149
Profund Advisors
Maryland
$238K +$27.5K +903 +12%
BMCMI
150
Bryn Mawr Capital Management Inc
Pennsylvania
$231K +$256K +8,402 New

UPBD Hedge Fund Activity: Q1 2015 in Review

188 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Upbound Group (UPBD) for Q1 2015, worth a combined $1.46B — down 25% from $1.96B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of UPBD and 24 opened new positions — a net loss of 2 holders — while 52 trimmed existing stakes and 86 added.

The largest buyer was Westwood Holdings Group, adding an estimated $32.7M. The largest seller was Fidelity Investments, cutting an estimated $52.1M.

  • 188 institutional investors held Upbound Group (UPBD) as of Q1 2015, down from 192 in Q4 2014.
  • Funds reported $1.46B of Upbound Group stock for Q1 2015, down 25% quarter-over-quarter.
  • 24 funds opened new Upbound Group positions in Q1 2015 and 26 closed out, a net change of -2 holders.
  • The largest Upbound Group buyer in Q1 2015 was Westwood Holdings Group, an estimated $32.7M added.
  • The largest Upbound Group seller in Q1 2015 was Fidelity Investments, an estimated $52.1M sold.

Based on aggregated 13F filings for Q1 2015.