UCP, Inc.
UCP
UCP was delisted on the 3rd of August, 2017.
36 hedge funds and large institutions have $48.1M invested in UCP, Inc. in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
25% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 8
13% more funds holding
Funds holding: 32 → 36 (+4)
3% more capital invested
Capital invested by funds: $46.6M → $48.1M (+$1.44M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$876K |
| 2 |
CSC
Cove Street Capital
El Segundo,
California
|
+$726K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$331K |
| 4 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$225K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$189K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$4.16M |
| 2 |
CSM
Central Square Management
Naperville,
Illinois
|
-$957K |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$700K |
| 4 |
Bank of New York Mellon
New York
|
-$568K |
| 5 |
KAM
Kazazian Asset Management
Fort Lauderdale,
Florida
|
-$272K |
UCP Hedge Fund Activity: Q4 2015 in Review
36 of the 3,800 institutional investors tracked by Wall St. Rank reported a position in UCP, Inc. (UCP) for Q4 2015, worth a combined $48.1M — up 3.1% from $46.6M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new UCP positions and 4 closed out — a net gain of 4 holders — while 10 added to existing stakes and 8 trimmed.
The largest buyer was Dimensional Fund Advisors, opening a new position worth an estimated $876K. The largest seller was Bank of Montreal, cutting an estimated $4.16M.
- 36 institutional investors held UCP, Inc. (UCP) as of Q4 2015, up from 32 in Q3 2015.
- Funds reported $48.1M of UCP, Inc. stock for Q4 2015, up 3.1% quarter-over-quarter.
- 8 funds opened new UCP, Inc. positions in Q4 2015 and 4 closed out, a net change of +4 holders.
- The largest UCP, Inc. buyer in Q4 2015 was Dimensional Fund Advisors, an estimated $876K added.
- The largest UCP, Inc. seller in Q4 2015 was Bank of Montreal, an estimated $4.16M sold.
Based on aggregated 13F filings for Q4 2015.