Upbound Group
UPBD
UPBD
183 hedge funds and large institutions have $1.57B invested in Upbound Group in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 70 increasing their positions, 69 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
56% less call options, than puts
Call options by funds: $3.16M | Put options by funds: $7.2M
Holders
183
Holding in Top 10
2
Calls
$3.16M
Puts
$7.2M
Top Buyers
1 | +$26.2M | |
2 | +$16.3M | |
3 | +$15.4M | |
4 |
HCM
Huber Capital Management
El Segundo,
California
|
+$15.2M |
5 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$15M |
Top Sellers
1 | -$23.7M | |
2 | -$21.7M | |
3 | -$15.5M | |
4 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
-$12.7M |
5 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$10.6M |