U S Concrete, Inc.
USCR
USCR was delisted on the 25th of August, 2021.
211 hedge funds and large institutions have $1.16B invested in U S Concrete, Inc. in 2016 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 67 increasing their positions, 68 reducing their positions, and 26 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 3 → 9 (+6)
81% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 26
56% more capital invested
Capital invested by funds: $738M → $1.16B (+$417M)
18% more call options, than puts
Call options by funds: $15.7M | Put options by funds: $13.3M
10% more funds holding
Funds holding: 192 → 211 (+19)
1% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 68
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$29.1M |
| 2 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$20.6M |
| 3 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$17.9M |
| 4 |
CC
Cannell & Co
New York
|
+$14.1M |
| 5 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$13.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Scopus Asset Management
New York
|
-$40.4M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$16.2M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$14.6M |
| 4 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$9.93M |
| 5 |
Millennium Management
New York
|
-$8.96M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCM
226
Highbridge Capital Management
New York
| – | -$274K | -5,948 | Closed |
|
227
Simplex Trading
Chicago,
Illinois
| – | -$285K | -5,113 | Closed |
|
228
Tudor Investment Corp
Stamford,
Connecticut
| – | -$217K | -4,700 | Closed |
|
229
Group One Trading
Chicago,
Illinois
| – | -$229K | -4,103 | Closed |
|
|
PMAM
230
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$51K | -1,100 | Closed |
|
|
AIM
231
Acrospire Investment Management
Chicago,
Illinois
| – | -$40K | -863 | Closed |
|
|
TRCT
232
Tower Research Capital (TRC)
New York
| – | -$29K | -640 | Closed |
|
233
Walleye Trading
New York
| – | -$22.3K | -400 | Closed |
|
|
ACS
234
Archford Capital Strategies
Swansea,
Illinois
| – | -$7K | -152 | Closed |
|
|
TWA
235
TCI Wealth Advisors
Tucson,
Arizona
| – | -$1K | -25 | Closed |
|
|
QCG
236
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$947 | -17 | -94% |
|
USCR Hedge Fund Activity: Q4 2016 in Review
211 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in U S Concrete, Inc. (USCR) for Q4 2016, worth a combined $1.16B — up 56% from $738M a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new USCR positions and 26 closed out — a net gain of 21 holders — while 67 added to existing stakes and 68 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $29.1M. The largest seller was Scopus Asset Management, cutting an estimated $40.4M.
- 211 institutional investors held U S Concrete, Inc. (USCR) as of Q4 2016, up from 192 in Q3 2016.
- Funds reported $1.16B of U S Concrete, Inc. stock for Q4 2016, up 56% quarter-over-quarter.
- 47 funds opened new U S Concrete, Inc. positions in Q4 2016 and 26 closed out, a net change of +21 holders.
- The largest U S Concrete, Inc. buyer in Q4 2016 was Bank of New York Mellon, an estimated $29.1M added.
- The largest U S Concrete, Inc. seller in Q4 2016 was Scopus Asset Management, an estimated $40.4M sold.
Based on aggregated 13F filings for Q4 2016.