UCP, Inc.
UCP
UCP was delisted on the 3rd of August, 2017.
45 hedge funds and large institutions have $53.1M invested in UCP, Inc. in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 6 closing their positions.
150% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 6
50% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 10
25% more funds holding
Funds holding: 36 → 45 (+9)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.97% less ownership
Funds ownership: 83.4% → 82.43% (-0.97%)
1% less capital invested
Capital invested by funds: $53.8M → $53.1M (-$755K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.47M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$847K |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$466K |
| 4 |
State Street
Boston,
Massachusetts
|
+$365K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$333K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$975K |
| 2 |
CSM
Central Square Management
Naperville,
Illinois
|
-$946K |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$900K |
| 4 |
CSC
Cove Street Capital
El Segundo,
California
|
-$804K |
| 5 |
FFA
First Foundation Advisors
Irvine,
California
|
-$739K |
UCP Hedge Fund Activity: Q2 2016 in Review
45 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in UCP, Inc. (UCP) for Q2 2016, worth a combined $53.1M — down 1.4% from $53.8M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new UCP positions and 6 closed out — a net gain of 9 holders — while 15 added to existing stakes and 10 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $1.47M. The largest seller was Wellington Management Group, cutting an estimated $975K.
- 45 institutional investors held UCP, Inc. (UCP) as of Q2 2016, up from 36 in Q1 2016.
- Funds reported $53.1M of UCP, Inc. stock for Q2 2016, down 1.4% quarter-over-quarter.
- 15 funds opened new UCP, Inc. positions in Q2 2016 and 6 closed out, a net change of +9 holders.
- The largest UCP, Inc. buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $1.47M added.
- The largest UCP, Inc. seller in Q2 2016 was Wellington Management Group, an estimated $975K sold.
Based on aggregated 13F filings for Q2 2016.