UCP, Inc.
UCP
UCP was delisted on the 3rd of August, 2017.
49 hedge funds and large institutions have $54.9M invested in UCP, Inc. in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
9% more funds holding
Funds holding: 45 → 49 (+4)
4% more capital invested
Capital invested by funds: $53.1M → $54.9M (+$1.88M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$219K |
| 2 |
State Street
Boston,
Massachusetts
|
+$141K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$112K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$101K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$72.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCR
Potrero Capital Research
San Francisco,
California
|
-$1.51M |
| 2 |
CSM
Central Square Management
Naperville,
Illinois
|
-$1.01M |
| 3 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$804K |
| 4 |
FFA
First Foundation Advisors
Irvine,
California
|
-$388K |
| 5 |
TAM
Third Avenue Management
New York
|
-$72K |
UCP Hedge Fund Activity: Q3 2016 in Review
49 of the 3,728 institutional investors tracked by Wall St. Rank reported a position in UCP, Inc. (UCP) for Q3 2016, worth a combined $54.9M — up 3.5% from $53.1M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new UCP positions and 1 closed out — a net gain of 4 holders — while 15 added to existing stakes and 16 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $219K. The largest seller was Potrero Capital Research, cutting an estimated $1.51M.
- 49 institutional investors held UCP, Inc. (UCP) as of Q3 2016, up from 45 in Q2 2016.
- Funds reported $54.9M of UCP, Inc. stock for Q3 2016, up 3.5% quarter-over-quarter.
- 5 funds opened new UCP, Inc. positions in Q3 2016 and 1 closed out, a net change of +4 holders.
- The largest UCP, Inc. buyer in Q3 2016 was Renaissance Technologies, an estimated $219K added.
- The largest UCP, Inc. seller in Q3 2016 was Potrero Capital Research, an estimated $1.51M sold.
Based on aggregated 13F filings for Q3 2016.