UCP, Inc.
UCP
UCP was delisted on the 3rd of August, 2017.
36 hedge funds and large institutions have $53.8M invested in UCP, Inc. in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 3 closing their positions.
12% more capital invested
Capital invested by funds: $48.1M → $53.8M (+$5.74M)
0.08% more ownership
Funds ownership: 83.32% → 83.4% (+0.08%)
0% more funds holding
Funds holding: 36 → 36 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
40% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$340K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$58.4K |
| 3 |
PCR
Potrero Capital Research
San Francisco,
California
|
+$29.7K |
| 4 |
CGT
Capital Guardian Trust
Los Angeles,
California
|
+$22.2K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$112K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$102K |
| 3 |
Bank of New York Mellon
New York
|
-$51.5K |
| 4 |
KAM
Kazazian Asset Management
Fort Lauderdale,
Florida
|
-$35K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$31.5K |
UCP Hedge Fund Activity: Q1 2016 in Review
36 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in UCP, Inc. (UCP) for Q1 2016, worth a combined $53.8M — up 12% from $48.1M a quarter earlier.
Fund positioning in UCP was balanced in Q1 2016: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 10 trimmed.
The largest buyer was River Road Asset Management, adding an estimated $340K. The largest seller was Oxford Asset Management, exiting entirely with an estimated $112K sold.
- 36 institutional investors held UCP, Inc. (UCP) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $53.8M of UCP, Inc. stock for Q1 2016, up 12% quarter-over-quarter.
- 3 funds opened new UCP, Inc. positions in Q1 2016 and 3 closed out, a net change of 0 holders.
- The largest UCP, Inc. buyer in Q1 2016 was River Road Asset Management, an estimated $340K added.
- The largest UCP, Inc. seller in Q1 2016 was Oxford Asset Management, an estimated $112K sold.
Based on aggregated 13F filings for Q1 2016.