UCP, Inc.
UCP
UCP was delisted on the 3rd of August, 2017.
56 hedge funds and large institutions have $71.8M invested in UCP, Inc. in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 13 reducing their positions, and 4 closing their positions.
200% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 4
62% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 13
31% more capital invested
Capital invested by funds: $54.9M → $71.8M (+$16.9M)
14% more funds holding
Funds holding: 49 → 56 (+7)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$1.61M |
| 2 |
Renaissance Technologies
New York
|
+$1.51M |
| 3 |
JP Morgan Chase
New York
|
+$1.12M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$653K |
| 5 |
Morgan Stanley
New York
|
+$540K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$5.12M |
| 2 |
PCR
Potrero Capital Research
San Francisco,
California
|
-$1.25M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.04M |
| 4 |
TAM
Third Avenue Management
New York
|
-$1.01M |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$819K |
UCP Hedge Fund Activity: Q4 2016 in Review
56 of the 3,972 institutional investors tracked by Wall St. Rank reported a position in UCP, Inc. (UCP) for Q4 2016, worth a combined $71.8M — up 31% from $54.9M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new UCP positions and 4 closed out — a net gain of 8 holders — while 21 added to existing stakes and 13 trimmed.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $1.61M. The largest seller was Putnam Investments, cutting an estimated $5.12M.
- 56 institutional investors held UCP, Inc. (UCP) as of Q4 2016, up from 49 in Q3 2016.
- Funds reported $71.8M of UCP, Inc. stock for Q4 2016, up 31% quarter-over-quarter.
- 12 funds opened new UCP, Inc. positions in Q4 2016 and 4 closed out, a net change of +8 holders.
- The largest UCP, Inc. buyer in Q4 2016 was Goldman Sachs, an estimated $1.61M added.
- The largest UCP, Inc. seller in Q4 2016 was Putnam Investments, an estimated $5.12M sold.
Based on aggregated 13F filings for Q4 2016.