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UPH

UpHealth, Inc.

Delisted

UPH was delisted on the 11th of December, 2023.

35 hedge funds and large institutions have $44.6M invested in UpHealth, Inc. in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

266% more call options, than puts

Call options by funds: $3.43M | Put options by funds: $938K

0% more funds holding

Funds holding: 3535 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

31% less capital invested

Capital invested by funds: $64.9M → $44.6M (-$20.2M)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
35
Holders Change
Holders Change %
0%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
4
Reduced
8
Closed
12
Calls
$3.43M
Puts
$938K
Net Calls
+$2.49M
Net Calls Change
-$2.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$9K -$124K -2,370 -89%
Citigroup
27
Citigroup
New York
$9K +$15.3K +293 New
Osaic Holdings
28
Osaic Holdings
Arizona
$6K -$5.23K -100 -33%
WAM
29
Wolverine Asset Management
Illinois
$5K -$23K -440 -73%
PA
30
Parallel Advisors
California
$4K
CAPTRUST Financial Advisors
31
CAPTRUST Financial Advisors
North Carolina
$3K
JP Morgan Chase
32
JP Morgan Chase
New York
$3K +$5.49K +105 New
BWA
33
BDO Wealth Advisors
Florida
$2K
Wells Fargo
34
Wells Fargo
California
$2K
Hudson Bay Capital Management
35
Hudson Bay Capital Management
Connecticut
-$5.5M -81,600 Closed
MIM
36
Monashee Investment Management
Massachusetts
-$3.37M -50,000 Closed
OPAM
37
Olympus Peak Asset Management
Connecticut
-$843K -12,500 Closed
CCM
38
Context Capital Management
California
-$674K -10,000 Closed
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
-$664K -9,850 Closed
CH
40
CVI Holdings
Delaware
-$532K -7,900 Closed
ECM
41
ExodusPoint Capital Management
New York
-$79K -1,170 Closed
PP
42
Paloma Partners
Connecticut
-$73K -1,081 Closed
HCM
43
Highbridge Capital Management
New York
-$61K -901 Closed
EPM
44
Equitec Proprietary Markets
Illinois
-$34K -500 Closed
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
-$5K -80 Closed
Creative Planning
46
Creative Planning
Kansas
-$1K -10 Closed

UPH Hedge Fund Activity: Q3 2021 in Review

35 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in UpHealth, Inc. (UPH) for Q3 2021, worth a combined $44.6M — down 31% from $64.9M a quarter earlier.

Fund positioning in UPH was balanced in Q3 2021: 12 funds opened new positions, 12 closed out, 4 added to existing stakes and 8 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $804K. The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $5.5M sold.

  • 35 institutional investors held UpHealth, Inc. (UPH) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $44.6M of UpHealth, Inc. stock for Q3 2021, down 31% quarter-over-quarter.
  • 12 funds opened new UpHealth, Inc. positions in Q3 2021 and 12 closed out, a net change of 0 holders.
  • The largest UpHealth, Inc. buyer in Q3 2021 was Renaissance Technologies, an estimated $804K added.
  • The largest UpHealth, Inc. seller in Q3 2021 was Hudson Bay Capital Management, an estimated $5.5M sold.

Based on aggregated 13F filings for Q3 2021.