Upwork
UPWK
UPWK
143 hedge funds and large institutions have $692M invested in Upwork in 2019 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 51 increasing their positions, 35 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
12% less capital invested
Capital invested by funds: $790M → $692M (-$97.3M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
98% less call options, than puts
Call options by funds: $842K | Put options by funds: $40.6M
Holders
143
Holding in Top 10
4
Calls
$842K
Puts
$40.6M
Top Buyers
| 1 | +$56.9M | |
| 2 | +$9.71M | |
| 3 | +$9.12M | |
| 4 |
Goldman Sachs
New York
|
+$9.1M |
| 5 |
AA
Ancient Art
Austin,
Texas
|
+$8.91M |
Top Sellers
| 1 | -$24.7M | |
| 2 | -$15.1M | |
| 3 | -$11.2M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$7.99M |
| 5 |
SCM
Scopia Capital Management
New York
|
-$6.29M |