UCP, Inc.
UCP
UCP was delisted on the 3rd of August, 2017.
43 hedge funds and large institutions have $53.4M invested in UCP, Inc. in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 13 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 12
7% less funds holding
Funds holding: 46 → 43 (-3)
14% less capital invested
Capital invested by funds: $61.8M → $53.4M (-$8.44M)
23% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$5.22M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.9M |
| 3 |
CSM
Central Square Management
Naperville,
Illinois
|
+$2.4M |
| 4 |
BCMNY
Buckingham Capital Management (New York)
New York
|
+$1.24M |
| 5 |
FFA
First Foundation Advisors
Irvine,
California
|
+$951K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
-$6.35M |
| 2 |
RA
Royce & Associates
New York
|
-$3.98M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.63M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.24M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$798K |
UCP Hedge Fund Activity: Q2 2015 in Review
43 of the 3,706 institutional investors tracked by Wall St. Rank reported a position in UCP, Inc. (UCP) for Q2 2015, worth a combined $53.4M — down 14% from $61.8M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of UCP and 10 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 16 added.
The largest buyer was River Road Asset Management, opening a new position worth an estimated $5.22M. The largest seller was Van Den Berg Management I, cutting an estimated $6.35M.
- 43 institutional investors held UCP, Inc. (UCP) as of Q2 2015, down from 46 in Q1 2015.
- Funds reported $53.4M of UCP, Inc. stock for Q2 2015, down 14% quarter-over-quarter.
- 10 funds opened new UCP, Inc. positions in Q2 2015 and 13 closed out, a net change of -3 holders.
- The largest UCP, Inc. buyer in Q2 2015 was River Road Asset Management, an estimated $5.22M added.
- The largest UCP, Inc. seller in Q2 2015 was Van Den Berg Management I, an estimated $6.35M sold.
Based on aggregated 13F filings for Q2 2015.