Upland Software
UPLD
UPLD
151 hedge funds and large institutions have $530M invested in Upland Software in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 52 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
23% less capital invested
Capital invested by funds: $692M → $530M (-$162M)
26% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 35
34% less call options, than puts
Call options by funds: $5.11M | Put options by funds: $7.75M
Holders
151
Holding in Top 10
9
Calls
$5.11M
Puts
$7.75M
Top Buyers
| 1 | +$13.9M | |
| 2 | +$12M | |
| 3 | +$8.24M | |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$6.1M |
| 5 |
CU
CDAM (UK)
London,
United Kingdom
|
+$5.59M |
Top Sellers
| 1 | -$19.4M | |
| 2 | -$15.8M | |
| 3 | -$10.5M | |
| 4 |
UBS AM
Chicago,
Illinois
|
-$5.15M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$4M |