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UCP

UCP, Inc.
UCP

Delisted

UCP was delisted on the 3rd of August, 2017.

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59 hedge funds and large institutions have $60.8M invested in UCP, Inc. in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

5% more funds holding

Funds holding: 56 → 59 (+3)

5% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 20

15% less capital invested

Capital invested by funds: $71.8M → $60.8M (-$11M)

Holders
59
Holders Change
+3
Holders Change %
+5.36%
% of All Funds
1.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
19
Reduced
20
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$4.51M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.91M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.27M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$307K
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$267K

Top Sellers

Rank Fund Capital Flow
1
PI
Putnam Investments
Massachusetts
-$2.48M
2
Goldman Sachs
Goldman Sachs
New York
-$1.43M
3
BCMNY
Buckingham Capital Management (New York)
New York
-$491K
4
BCM
Bridgeway Capital Management
Texas
-$302K
5
AIM
Acrospire Investment Management
Illinois
-$205K

UCP Hedge Fund Activity: Q1 2017 in Review

59 of the 3,997 institutional investors tracked by Wall St. Rank reported a position in UCP, Inc. (UCP) for Q1 2017, worth a combined $60.8M — down 15% from $71.8M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new UCP positions and 2 closed out — a net gain of 7 holders — while 19 added to existing stakes and 20 trimmed.

The largest buyer was BlackRock, adding an estimated $4.51M. The largest seller was Putnam Investments, cutting an estimated $2.48M.

  • 59 institutional investors held UCP, Inc. (UCP) as of Q1 2017, up from 56 in Q4 2016.
  • Funds reported $60.8M of UCP, Inc. stock for Q1 2017, down 15% quarter-over-quarter.
  • 9 funds opened new UCP, Inc. positions in Q1 2017 and 2 closed out, a net change of +7 holders.
  • The largest UCP, Inc. buyer in Q1 2017 was BlackRock, an estimated $4.51M added.
  • The largest UCP, Inc. seller in Q1 2017 was Putnam Investments, an estimated $2.48M sold.

Based on aggregated 13F filings for Q1 2017.