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Upwork
UPWK

Overview Fund Activity

136 hedge funds and large institutions have $413M invested in Upwork in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 50 increasing their positions, 32 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
-7
Holders Change %
-4.9%
% of All Funds
3%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
31
Increased
50
Reduced
32
Closed
34
Calls
$1.49M
Puts
$7.95M
Net Calls
-$6.46M
Net Calls Change
+$33.3M

Top Buyers

1
HRCM
1
Hawk Ridge Capital Management
California
$27.1M
2
Capital International Investors
2
Capital International Investors
California
$40.9M
3
AA
3
Ancient Art
Texas
$36M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$12.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$13.8M

Top Sellers

1
SP
1
Stockbridge Partners
Massachusetts
$0
2
Franklin Resources
2
Franklin Resources
California
$0
3
SCM
3
Scopia Capital Management
New York
$0
4
DIG
4
Dragoneer Investment Group
California
$0
5
CC
5
Cowbird Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$106K -$391K -60,698 -79%
SCM
102
Symons Capital Management
Pennsylvania
$105K -$490 -76 -0.5%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$101K +$101K +15,600 New
BBVA
104
Banco Bilbao Vizcaya Argentaria
Spain
$96K – – –
Citadel Advisors
105
Citadel Advisors
Florida
$92K -$411K -64,048 -82%
ASRS
106
Arizona State Retirement System
Arizona
$85K +$85K +13,149 New
Capital Fund Management (CFM)
107
Capital Fund Management (CFM)
France
$78K +$78K +12,056 New
CC
108
Centiva Capital
New York
$73K +$73K +11,302 New
CIM
109
CIM Investment Management
Pennsylvania
$72K – – –
FAIM
110
Financial Advocates Investment Management
Washington
$67K -$10.8K -1,675 -14%
AB
111
Amalgamated Bank
New York
$66K -$3.2K -495 -5%
AG
112
Aperio Group
California
$66K +$66K +10,187 New
SGM
113
Skye Global Management
Florida
$65K +$65K +10,000 New
FC
114
FORA Capital
Florida
$63K +$63K +9,833 New
CG
115
Cutler Group
California
$56K -$36.2K -5,633 -39%
Lazard Asset Management
116
Lazard Asset Management
New York
$47K +$47K +7,328 New
JSC
117
Jackson Square Capital
California
$41K – – –
UBS Group
118
UBS Group
Switzerland
$33K -$870K -133,798 -96%
BFEC
119
Benjamin F. Edwards & Company
Missouri
$32K +$18K +2,788 +128%
AIP
120
Ameritas Investment Partners
Nebraska
$31K – – –
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$25K – – –
Canada Life
122
Canada Life
Manitoba, Canada
$23K – – –
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$11K -$780K -137,908 -99%
CBT
124
Capital Bank & Trust
California
$11K – – –
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$6K -$26.2K -3,941 -81%
3 4
5
6 7