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UCP

UCP, Inc.
UCP

Delisted

UCP was delisted on the 3rd of August, 2017.

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47 hedge funds and large institutions have $75.3M invested in UCP, Inc. in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

7% more funds holding

Funds holding: 44 → 47 (+3)

0% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 16

12% less capital invested

Capital invested by funds: $85.7M → $75.3M (-$10.3M)

Holders
47
Holders Change
+3
Holders Change %
+6.82%
% of All Funds
1.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
16
Reduced
16
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCMNY
Buckingham Capital Management (New York)
New York
+$2.14M
2
TAM
Third Avenue Management
New York
+$481K
3
BFA
BlackRock Fund Advisors
California
+$304K
4
Goldman Sachs
Goldman Sachs
New York
+$194K
5
PL
Parkwood LLC
Ohio
+$160K

Top Sellers

Rank Fund Capital Flow
1
GL
GLG LLC
New York
-$1.2M
2
VDBMI
Van Den Berg Management I
Texas
-$1.06M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$633K
4
CSM
Central Square Management
Illinois
-$574K
5
RR
Robotti Robert
-$312K

UCP Hedge Fund Activity: Q4 2014 in Review

47 of the 3,744 institutional investors tracked by Wall St. Rank reported a position in UCP, Inc. (UCP) for Q4 2014, worth a combined $75.3M — down 12% from $85.7M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new UCP positions and 4 closed out — a net gain of 3 holders — while 16 added to existing stakes and 16 trimmed.

The largest buyer was Buckingham Capital Management (New York), adding an estimated $2.14M. The largest seller was GLG LLC, exiting entirely with an estimated $1.2M sold.

  • 47 institutional investors held UCP, Inc. (UCP) as of Q4 2014, up from 44 in Q3 2014.
  • Funds reported $75.3M of UCP, Inc. stock for Q4 2014, down 12% quarter-over-quarter.
  • 7 funds opened new UCP, Inc. positions in Q4 2014 and 4 closed out, a net change of +3 holders.
  • The largest UCP, Inc. buyer in Q4 2014 was Buckingham Capital Management (New York), an estimated $2.14M added.
  • The largest UCP, Inc. seller in Q4 2014 was GLG LLC, an estimated $1.2M sold.

Based on aggregated 13F filings for Q4 2014.