UCP, Inc.
UCP
UCP was delisted on the 3rd of August, 2017.
44 hedge funds and large institutions have $97.1M invested in UCP, Inc. in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 4 closing their positions.
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
10% more funds holding
Funds holding: 40 → 44 (+4)
0.86% more ownership
Funds ownership: 89.78% → 90.64% (+0.86%)
6% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 16
8% less capital invested
Capital invested by funds: $106M → $97.1M (-$8.86M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
+$6.06M |
| 2 |
BCMNY
Buckingham Capital Management (New York)
New York
|
+$2.58M |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$2.1M |
| 4 |
FFA
First Foundation Advisors
Irvine,
California
|
+$598K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$419K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
-$5.31M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.77M |
| 3 |
Citigroup
New York
|
-$1.2M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$645K |
| 5 |
GL
GLG LLC
New York
|
-$405K |
UCP Hedge Fund Activity: Q2 2014 in Review
44 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in UCP, Inc. (UCP) for Q2 2014, worth a combined $97.1M — down 8.4% from $106M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new UCP positions and 4 closed out — a net gain of 5 holders — while 15 added to existing stakes and 16 trimmed.
The largest buyer was Van Den Berg Management I, adding an estimated $6.06M. The largest seller was Freestone Capital Holdings, exiting entirely with an estimated $5.31M sold.
- 44 institutional investors held UCP, Inc. (UCP) as of Q2 2014, up from 40 in Q1 2014.
- Funds reported $97.1M of UCP, Inc. stock for Q2 2014, down 8.4% quarter-over-quarter.
- 9 funds opened new UCP, Inc. positions in Q2 2014 and 4 closed out, a net change of +5 holders.
- The largest UCP, Inc. buyer in Q2 2014 was Van Den Berg Management I, an estimated $6.06M added.
- The largest UCP, Inc. seller in Q2 2014 was Freestone Capital Holdings, an estimated $5.31M sold.
Based on aggregated 13F filings for Q2 2014.