UCP, Inc.
UCP
UCP was delisted on the 3rd of August, 2017.
42 hedge funds and large institutions have $104M invested in UCP, Inc. in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 9 closing their positions.
55% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 11
2% more capital invested
Capital invested by funds: $103M → $104M (+$1.88M)
2% less funds holding
Funds holding: 43 → 42 (-1)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$13.5M |
| 2 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
+$4.61M |
| 3 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$2.31M |
| 4 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
+$2.1M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$1.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$7.32M |
| 2 |
PCM
Pentwater Capital Management
Naples,
Florida
|
-$5.94M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.64M |
| 4 |
LOM
Loeb Offshore Management
New York
|
-$1.69M |
| 5 |
SH
Scepter Holdings
Fort Worth,
Texas
|
-$1.52M |
UCP Hedge Fund Activity: Q4 2013 in Review
42 of the 3,441 institutional investors tracked by Wall St. Rank reported a position in UCP, Inc. (UCP) for Q4 2013, worth a combined $104M — up 1.8% from $103M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of UCP and 8 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 17 added.
The largest buyer was Putnam Investments, adding an estimated $13.5M. The largest seller was Cohen & Steers, cutting an estimated $7.32M.
- 42 institutional investors held UCP, Inc. (UCP) as of Q4 2013, down from 43 in Q3 2013.
- Funds reported $104M of UCP, Inc. stock for Q4 2013, up 1.8% quarter-over-quarter.
- 8 funds opened new UCP, Inc. positions in Q4 2013 and 9 closed out, a net change of -1 holder.
- The largest UCP, Inc. buyer in Q4 2013 was Putnam Investments, an estimated $13.5M added.
- The largest UCP, Inc. seller in Q4 2013 was Cohen & Steers, an estimated $7.32M sold.
Based on aggregated 13F filings for Q4 2013.