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UPH

UpHealth, Inc.

Delisted

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

35 hedge funds and large institutions have $64.9M invested in UpHealth, Inc. in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more call options, than puts

Call options by funds: $7.13M | Put options by funds: $2.62M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

24% less capital invested

Capital invested by funds: $85.9M → $64.9M (-$21M)

29% less funds holding

Funds holding: 4935 (-14)

43% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 30

50% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 10

Holders
35
Holders Change
-14
Holders Change %
-28.57%
% of All Funds
0.61%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
17
Increased
5
Reduced
10
Closed
30
Calls
$7.13M
Puts
$2.62M
Net Calls
+$4.51M
Net Calls Change
-$9.41M
Name Holding Trade Value Shares
Change
Change in
Stake
KACA
1
Kayne Anderson Capital Advisors
California
$34.7M +$48.4M +515,508 New
KC
2
Kepos Capital
New York
$12M +$16.7M +177,646 New
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$5.5M +$7.67M +81,600 New
MIM
4
Monashee Investment Management
Massachusetts
$3.37M +$4.7M +50,000 New
HAG
5
HighPoint Advisor Group
Illinois
$1.49M +$22.2K +236 +1%
LP
6
LMR Partners
United Kingdom
$1.01M +$1.41M +15,000 New
HF
7
HRT Financial
New York
$913K +$333K +3,543 +35%
OPAM
8
Olympus Peak Asset Management
Connecticut
$843K +$1.17M +12,500 New
Group One Trading
9
Group One Trading
Illinois
$685K -$2.52M -26,822 -73%
CCM
10
Context Capital Management
California
$674K +$940K +10,000 New
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$664K -$1.34M -14,219 -59%
WIC
12
Water Island Capital
New York
$606K +$917K +9,762 New
CH
13
CVI Holdings
Delaware
$532K +$742K +7,900 New
ICM
14
III Capital Management
Florida
$505K +$705K +7,500 New
HFA
15
Harbert Fund Advisors
Alabama
$337K +$470K +5,000 New
Stifel Financial
16
Stifel Financial
Missouri
$223K +$73.5K +782 +31%
Bank of America
17
Bank of America
North Carolina
$178K -$3.22M -34,286 -93%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$97K +$3.48K +37 +3%
ECM
19
ExodusPoint Capital Management
New York
$79K +$110K +1,170 New
CSS
20
Cubist Systematic Strategies
Connecticut
$78K +$109K +1,160 New
Morgan Stanley
21
Morgan Stanley
New York
$75K -$25.6K -272 -19%
PP
22
Paloma Partners
Connecticut
$73K +$102K +1,081 New
HCM
23
Highbridge Capital Management
New York
$61K -$357K -3,804 -81%
WAM
24
Wolverine Asset Management
Illinois
$40K +$56.7K +603 New
EPM
25
Equitec Proprietary Markets
Illinois
$34K +$47K +500 New

UPH Hedge Fund Activity: Q2 2021 in Review

35 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in UpHealth, Inc. (UPH) for Q2 2021, worth a combined $64.9M — down 24% from $85.9M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of UPH and 17 opened new positions — a net loss of 13 holders — while 10 trimmed existing stakes and 5 added.

The largest buyer was Kayne Anderson Capital Advisors, opening a new position worth an estimated $48.4M. The largest seller was Glazer Capital LLC, exiting entirely with an estimated $19.8M sold.

  • 35 institutional investors held UpHealth, Inc. (UPH) as of Q2 2021, down from 49 in Q1 2021.
  • Funds reported $64.9M of UpHealth, Inc. stock for Q2 2021, down 24% quarter-over-quarter.
  • 17 funds opened new UpHealth, Inc. positions in Q2 2021 and 30 closed out, a net change of -13 holders.
  • The largest UpHealth, Inc. buyer in Q2 2021 was Kayne Anderson Capital Advisors, an estimated $48.4M added.
  • The largest UpHealth, Inc. seller in Q2 2021 was Glazer Capital LLC, an estimated $19.8M sold.

Based on aggregated 13F filings for Q2 2021.