U S Concrete, Inc.
USCR
USCR was delisted on the 25th of August, 2021.
230 hedge funds and large institutions have $1.05B invested in U S Concrete, Inc. in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 90 increasing their positions, 66 reducing their positions, and 33 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
36% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 66
3% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 33
1% less funds holding
Funds holding: 232 → 230 (-2)
8% less capital invested
Capital invested by funds: $1.14B → $1.05B (-$88.6M)
44% less call options, than puts
Call options by funds: $17.7M | Put options by funds: $31.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$42.2M |
| 2 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$33.4M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$15.3M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$12.5M |
| 5 |
CLM
ClearBridge LLC (Maryland)
Baltimore,
Maryland
|
+$12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$21.5M |
| 2 |
Goldman Sachs
New York
|
-$15.1M |
| 3 |
Morgan Stanley
New York
|
-$12M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$12M |
| 5 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$9.4M |
USCR Hedge Fund Activity: Q2 2018 in Review
230 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in U S Concrete, Inc. (USCR) for Q2 2018, worth a combined $1.05B — down 7.8% from $1.14B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new USCR positions and 33 closed out — a net gain of 1 holder — while 90 added to existing stakes and 66 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $42.2M. The largest seller was Janus Henderson Group, cutting an estimated $21.5M.
- 230 institutional investors held U S Concrete, Inc. (USCR) as of Q2 2018, down from 232 in Q1 2018.
- Funds reported $1.05B of U S Concrete, Inc. stock for Q2 2018, down 7.8% quarter-over-quarter.
- 34 funds opened new U S Concrete, Inc. positions in Q2 2018 and 33 closed out, a net change of +1 holder.
- The largest U S Concrete, Inc. buyer in Q2 2018 was Bank of New York Mellon, an estimated $42.2M added.
- The largest U S Concrete, Inc. seller in Q2 2018 was Janus Henderson Group, an estimated $21.5M sold.
Based on aggregated 13F filings for Q2 2018.