UCP, Inc.
UCP
UCP was delisted on the 3rd of August, 2017.
32 hedge funds and large institutions have $46.6M invested in UCP, Inc. in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 13 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13% less capital invested
Capital invested by funds: $53.4M → $46.6M (-$6.79M)
17% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 12
26% less funds holding
Funds holding: 43 → 32 (-11)
85% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.19M |
| 2 |
TAM
Third Avenue Management
New York
|
+$534K |
| 3 |
FFA
First Foundation Advisors
Irvine,
California
|
+$427K |
| 4 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$199K |
| 5 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
+$124K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$457K |
| 2 |
Renaissance Technologies
New York
|
-$452K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$418K |
| 4 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
-$372K |
| 5 |
Goldman Sachs
New York
|
-$366K |
UCP Hedge Fund Activity: Q3 2015 in Review
32 of the 3,567 institutional investors tracked by Wall St. Rank reported a position in UCP, Inc. (UCP) for Q3 2015, worth a combined $46.6M — down 13% from $53.4M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of UCP and 2 opened new positions — a net loss of 11 holders — while 12 trimmed existing stakes and 10 added.
The largest buyer was Ameriprise, adding an estimated $1.19M. The largest seller was Northern Trust, cutting an estimated $457K.
- 32 institutional investors held UCP, Inc. (UCP) as of Q3 2015, down from 43 in Q2 2015.
- Funds reported $46.6M of UCP, Inc. stock for Q3 2015, down 13% quarter-over-quarter.
- 2 funds opened new UCP, Inc. positions in Q3 2015 and 13 closed out, a net change of -11 holders.
- The largest UCP, Inc. buyer in Q3 2015 was Ameriprise, an estimated $1.19M added.
- The largest UCP, Inc. seller in Q3 2015 was Northern Trust, an estimated $457K sold.
Based on aggregated 13F filings for Q3 2015.