UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
UPH.WS was delisted on the 27th of November, 2023.
15 hedge funds and large institutions have $39.3K invested in UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and closing their positions.
25% more funds holding
Funds holding: 12 → 15 (+3)
42% less capital invested
Capital invested by funds: $67.8K → $39.3K (-$28.5K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
RFG Advisory
Birmingham,
Alabama
|
+$302 |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$160 |
| 3 |
Wells Fargo
San Francisco,
California
|
+$2 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$309 |
| 2 |
CAC
Cowen and Company
New York
|
-$28 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICM
1
Ionic Capital Management
New York
| $12.9K | – | – | – |
|
|
LA
2
Linden Advisors
New York
| $9.24K | – | – | – |
|
|
DKCM
3
Davidson Kempner Capital Management
New York
| $6.88K | – | – | – |
|
|
4
Balyasny Asset Management
Chicago,
Illinois
| $5.66K | -$309 | -19,962 | -4% |
|
|
YCM
5
Yakira Capital Management
Westport,
Connecticut
| $2.3K | – | – | – |
|
|
CAC
6
Cowen and Company
New York
| $1.14K | -$28 | -1,797 | -2% |
|
|
EH
7
Equitable Holdings
New York
| $417 | – | – | – |
|
|
ICM
8
III Capital Management
Boca Raton,
Florida
| $248 | – | – | – |
|
|
CFA
9
Capstone Financial Advisors
Downers Grove,
Illinois
| $198 | – | – | – |
|
|
RA
10
RFG Advisory
Birmingham,
Alabama
| $193 | +$302 | +19,500 | New |
|
|
11
UBS Group
Zurich,
Switzerland
| $124 | +$160 | +10,298 | New |
|
|
GRIM
12
Greenhaven Road Investment Management
Greenwich,
Connecticut
| $1 | – | – | – |
|
|
13
Wells Fargo
San Francisco,
California
| $1 | +$2 | +100 | New |
|
UPH.WS Hedge Fund Activity: Q3 2023 in Review
15 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share (UPH.WS) for Q3 2023, worth a combined $39.3K — down 42% from $67.8K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new UPH.WS positions and 0 closed out — a net gain of 3 holders — while 0 added to existing stakes and 2 trimmed.
The largest buyer was RFG Advisory, opening a new position worth an estimated $302. The largest seller was Balyasny Asset Management, cutting an estimated $309.
- 15 institutional investors held UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share (UPH.WS) as of Q3 2023, up from 12 in Q2 2023.
- Funds reported $39.3K of UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share stock for Q3 2023, down 42% quarter-over-quarter.
- 3 funds opened new UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share positions in Q3 2023 and 0 closed out, a net change of +3 holders.
- The largest UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share buyer in Q3 2023 was RFG Advisory, an estimated $302 added.
- The largest UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share seller in Q3 2023 was Balyasny Asset Management, an estimated $309 sold.
Based on aggregated 13F filings for Q3 2023.