UCP, Inc.
UCP
UCP was delisted on the 3rd of August, 2017.
40 hedge funds and large institutions have $106M invested in UCP, Inc. in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 7 reducing their positions, and 5 closing their positions.
186% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 7
1% more capital invested
Capital invested by funds: $104M → $106M (+$1.51M)
5% less funds holding
Funds holding: 42 → 40 (-2)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$1.71M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$1.11M |
| 3 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
+$1.09M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$948K |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$651K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$5.95M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$555K |
| 3 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$527K |
| 4 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
-$249K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$219K |
UCP Hedge Fund Activity: Q1 2014 in Review
40 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in UCP, Inc. (UCP) for Q1 2014, worth a combined $106M — up 1.4% from $104M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of UCP and 4 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 20 added.
The largest buyer was Citigroup, adding an estimated $1.71M. The largest seller was Cohen & Steers, exiting entirely with an estimated $5.95M sold.
- 40 institutional investors held UCP, Inc. (UCP) as of Q1 2014, down from 42 in Q4 2013.
- Funds reported $106M of UCP, Inc. stock for Q1 2014, up 1.4% quarter-over-quarter.
- 4 funds opened new UCP, Inc. positions in Q1 2014 and 5 closed out, a net change of -1 holder.
- The largest UCP, Inc. buyer in Q1 2014 was Citigroup, an estimated $1.71M added.
- The largest UCP, Inc. seller in Q1 2014 was Cohen & Steers, an estimated $5.95M sold.
Based on aggregated 13F filings for Q1 2014.