U S Concrete, Inc.
USCR
USCR was delisted on the 25th of August, 2021.
192 hedge funds and large institutions have $738M invested in U S Concrete, Inc. in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 65 increasing their positions, 72 reducing their positions, and 47 closing their positions.
121% more call options, than puts
Call options by funds: $26.9M | Put options by funds: $12.1M
10% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 72
7% less funds holding
Funds holding: 206 → 192 (-14)
22% less capital invested
Capital invested by funds: $945M → $738M (-$206M)
28% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 47
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Scopus Asset Management
New York
|
+$42.2M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$25.4M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$23.9M |
| 4 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$23.1M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$20M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$24.4M |
| 2 |
O
OppenheimerFunds
New York
|
-$22.4M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$15.6M |
| 4 |
BHC
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
|
-$15.5M |
| 5 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
-$10.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACI
226
AMP Capital Investors
Sydney,
Australia
| – | -$201K | -3,400 | Closed |
|
|
VAM
227
Visium Asset Management
New York
| – | -$205K | -3,357 | Closed |
|
|
IR
228
Invictus RG
Hamilton,
Bermuda
| – | -$160K | -2,624 | Closed |
|
229
Teacher Retirement System of Texas
Austin,
Texas
| – | -$118K | -1,945 | Closed |
|
|
MAM
230
Meeder Asset Management
Dublin,
Ohio
| – | -$92K | -1,508 | Closed |
|
|
AIM
231
Arcadia Investment Management
Kalamazoo,
Michigan
| – | -$25K | -418 | Closed |
|
|
SWA
232
Sutton Wealth Advisors
Tampa,
Florida
| – | -$14.6K | -239 | Closed |
|
|
MWM
233
MinichMacGregor Wealth Management
Saratoga Springs,
New York
| – | -$10K | -179 | Closed |
|
234
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$6K | -99 | Closed |
|
|
HR
235
Howe & Rusling
Rochester,
New York
| – | -$4K | -64 | Closed |
|
|
HMS
236
Hanseatic Management Services
Albuquerque,
New Mexico
| – | -$3K | -46 | Closed |
|
|
BCI
237
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | +$56 | +1 | New |
|
USCR Hedge Fund Activity: Q3 2016 in Review
192 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in U S Concrete, Inc. (USCR) for Q3 2016, worth a combined $738M — down 22% from $945M a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of USCR and 34 opened new positions — a net loss of 13 holders — while 72 trimmed existing stakes and 65 added.
The largest buyer was Scopus Asset Management, opening a new position worth an estimated $42.2M. The largest seller was Cortina Asset Management, exiting entirely with an estimated $24.4M sold.
- 192 institutional investors held U S Concrete, Inc. (USCR) as of Q3 2016, down from 206 in Q2 2016.
- Funds reported $738M of U S Concrete, Inc. stock for Q3 2016, down 22% quarter-over-quarter.
- 34 funds opened new U S Concrete, Inc. positions in Q3 2016 and 47 closed out, a net change of -13 holders.
- The largest U S Concrete, Inc. buyer in Q3 2016 was Scopus Asset Management, an estimated $42.2M added.
- The largest U S Concrete, Inc. seller in Q3 2016 was Cortina Asset Management, an estimated $24.4M sold.
Based on aggregated 13F filings for Q3 2016.