UCP, Inc.
UCP
UCP was delisted on the 3rd of August, 2017.
46 hedge funds and large institutions have $61.8M invested in UCP, Inc. in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 4 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 12
2% less funds holding
Funds holding: 47 → 46 (-1)
18% less capital invested
Capital invested by funds: $75.3M → $61.8M (-$13.5M)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.91M |
| 2 |
CSM
Central Square Management
Naperville,
Illinois
|
+$1.39M |
| 3 |
BCMNY
Buckingham Capital Management (New York)
New York
|
+$983K |
| 4 |
TAM
Third Avenue Management
New York
|
+$466K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$335K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
-$2.15M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$1.91M |
| 3 |
RA
Royce & Associates
New York
|
-$1.14M |
| 4 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$459K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$201K |
UCP Hedge Fund Activity: Q1 2015 in Review
46 of the 3,746 institutional investors tracked by Wall St. Rank reported a position in UCP, Inc. (UCP) for Q1 2015, worth a combined $61.8M — down 18% from $75.3M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of UCP and 3 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 16 added.
The largest buyer was Ameriprise, adding an estimated $1.91M. The largest seller was Van Den Berg Management I, cutting an estimated $2.15M.
- 46 institutional investors held UCP, Inc. (UCP) as of Q1 2015, down from 47 in Q4 2014.
- Funds reported $61.8M of UCP, Inc. stock for Q1 2015, down 18% quarter-over-quarter.
- 3 funds opened new UCP, Inc. positions in Q1 2015 and 4 closed out, a net change of -1 holder.
- The largest UCP, Inc. buyer in Q1 2015 was Ameriprise, an estimated $1.91M added.
- The largest UCP, Inc. seller in Q1 2015 was Van Den Berg Management I, an estimated $2.15M sold.
Based on aggregated 13F filings for Q1 2015.