Upland Software
UPLD
UPLD
95 hedge funds and large institutions have $106M invested in Upland Software in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 24 increasing their positions, 33 reducing their positions, and 4 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
11% less capital invested
Capital invested by funds: $120M → $106M (-$13.4M)
27% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 33
Holders
95
Holding in Top 10
–
Calls
$375K
Puts
$416K
Top Buyers
| 1 | +$9.76M | |
| 2 | +$904K | |
| 3 | +$821K | |
| 4 |
Citigroup
New York
|
+$636K |
| 5 |
First Eagle Investment Management
New York
|
+$615K |
Top Sellers
| 1 | -$5.85M | |
| 2 | -$3.04M | |
| 3 | -$2.71M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.88M |
| 5 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
-$1.81M |