Upbound Group
UPBD
UPBD
182 hedge funds and large institutions have $560M invested in Upbound Group in 2018 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 67 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
26% less capital invested
Capital invested by funds: $759M → $560M (-$198M)
26% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 34
45% less call options, than puts
Call options by funds: $33.7M | Put options by funds: $61.4M
Holders
182
Holding in Top 10
6
Calls
$33.7M
Puts
$61.4M
Top Buyers
| 1 | +$13.6M | |
| 2 | +$11.7M | |
| 3 | +$7.54M | |
| 4 |
SCM
Signia Capital Management
Spokane,
Washington
|
+$6.92M |
| 5 |
Morgan Stanley
New York
|
+$5.99M |
Top Sellers
| 1 | -$13.5M | |
| 2 | -$13.1M | |
| 3 | -$9.33M | |
| 4 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$6.15M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$5.6M |