Upland Software
UPLD
140 hedge funds and large institutions have $388M invested in Upland Software in 2018 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 46 increasing their positions, 36 reducing their positions, and 17 closing their positions.
572% more call options, than puts
Call options by funds: $4.48M | Put options by funds: $666K
176% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 17
28% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 36
26% more capital invested
Capital invested by funds: $309M → $388M (+$78.9M)
25% more funds holding
Funds holding: 112 → 140 (+28)
0.05% more ownership
Funds ownership: 5.19% → 5.23% (+0.05%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$19.9M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$5.11M |
| 3 |
CM
Castleark Management
Chicago,
Illinois
|
+$4.29M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$3.83M |
| 5 |
State Street
Boston,
Massachusetts
|
+$3.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$23.2M |
| 2 |
Millennium Management
New York
|
-$9.41M |
| 3 |
FSCM
First Sabrepoint Capital Management
Dallas,
Texas
|
-$7.84M |
| 4 |
LSC
Lyon Street Capital
Sausalito,
California
|
-$3.77M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.75M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
II
151
Ibex Investors
Denver,
Colorado
| – | -$282K | -980 | Closed |
|
|
FEG
152
Financial Enhancement Group
Anderson,
Indiana
| – | -$246K | -854 | Closed |
|
153
Jane Street
New York
| – | -$246K | -853 | Closed |
|
|
QT
154
Quantbot Technologies
New York
| – | -$177K | -615 | Closed |
|
|
HIM
155
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$98K | -340 | Closed |
|
|
SO
156
STRS Ohio
Columbus,
Ohio
| – | -$60K | -210 | Closed |
|
UPLD Hedge Fund Activity: Q2 2018 in Review
140 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Upland Software (UPLD) for Q2 2018, worth a combined $388M — up 26% from $309M a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new UPLD positions and 17 closed out — a net gain of 30 holders — while 46 added to existing stakes and 36 trimmed.
The largest buyer was BlackRock, adding an estimated $19.9M. The largest seller was Park West Asset Management, cutting an estimated $23.2M.
- 140 institutional investors held Upland Software (UPLD) as of Q2 2018, up from 112 in Q1 2018.
- Funds reported $388M of Upland Software stock for Q2 2018, up 26% quarter-over-quarter.
- 47 funds opened new Upland Software positions in Q2 2018 and 17 closed out, a net change of +30 holders.
- The largest Upland Software buyer in Q2 2018 was BlackRock, an estimated $19.9M added.
- The largest Upland Software seller in Q2 2018 was Park West Asset Management, an estimated $23.2M sold.
Based on aggregated 13F filings for Q2 2018.