Upbound Group
UPBD
UPBD
204 hedge funds and large institutions have $1.97B invested in Upbound Group in 2013 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 76 increasing their positions, 69 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
15% less capital invested
Capital invested by funds: $2.33B → $1.97B (-$358M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Holders
204
Holding in Top 10
4
Calls
$1.98M
Puts
$813K
Top Buyers
| 1 | +$35.2M | |
| 2 | +$12.4M | |
| 3 | +$10.5M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$9.78M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$8.73M |
Top Sellers
| 1 | -$79.2M | |
| 2 | -$31.2M | |
| 3 | -$17.3M | |
| 4 |
Bank of New York Mellon
New York
|
-$15.5M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$13.9M |