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UCP

UCP, Inc.
UCP

Delisted

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

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54 hedge funds and large institutions have $65.4M invested in UCP, Inc. in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $60.8M → $65.4M (+$4.57M)

8% less funds holding

Funds holding: 59 → 54 (-5)

15% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 20

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
54
Holders Change
-5
Holders Change %
-8.47%
% of All Funds
1.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
17
Reduced
20
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GLAM
Gardner Lewis Asset Management
Pennsylvania
+$4.92M
2
KAM
Kassirer Asset Management
Ontario, Canada
+$1.11M
3
Renaissance Technologies
Renaissance Technologies
New York
+$715K
4
BlackRock
BlackRock
New York
+$603K
5
VF
Virtu Financial
New York
+$484K

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$3.92M
2
RRAM
River Road Asset Management
Kentucky
-$1.96M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.23M
4
TAM
Third Avenue Management
New York
-$1.18M
5
BCM
Bridgeway Capital Management
Texas
-$338K

UCP Hedge Fund Activity: Q2 2017 in Review

54 of the 3,985 institutional investors tracked by Wall St. Rank reported a position in UCP, Inc. (UCP) for Q2 2017, worth a combined $65.4M — up 7.5% from $60.8M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of UCP and 5 opened new positions — a net loss of 5 holders — while 20 trimmed existing stakes and 17 added.

The largest buyer was Gardner Lewis Asset Management, opening a new position worth an estimated $4.92M. The largest seller was Ameriprise, cutting an estimated $3.92M.

  • 54 institutional investors held UCP, Inc. (UCP) as of Q2 2017, down from 59 in Q1 2017.
  • Funds reported $65.4M of UCP, Inc. stock for Q2 2017, up 7.5% quarter-over-quarter.
  • 5 funds opened new UCP, Inc. positions in Q2 2017 and 10 closed out, a net change of -5 holders.
  • The largest UCP, Inc. buyer in Q2 2017 was Gardner Lewis Asset Management, an estimated $4.92M added.
  • The largest UCP, Inc. seller in Q2 2017 was Ameriprise, an estimated $3.92M sold.

Based on aggregated 13F filings for Q2 2017.