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USCR

U S Concrete, Inc.

USCR

Delisted

USCR was delisted on the 25th of August, 2021.

67 hedge funds and large institutions have $154M invested in U S Concrete, Inc. in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New

Increased

Maintained

Reduced

Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

23% more capital invested

Capital invested by funds: $125M → $154M (+$28.9M)

15% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 20

14% more funds holding

Funds holding: 59 → 67 (+8)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders

Holders Change

Holders Change %

+13.56%

% of All Funds

2.17%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-33.33%

% of All Funds

0.06%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

Rank	Fund	Capital Flow
1	HA Havens Advisors New York	+$2.39M
2	Northern Trust Chicago, Illinois	+$2.08M
3	DCM Dupont Capital Management Wilmington, Delaware	+$1.76M
4	BFA BlackRock Fund Advisors San Francisco, California	+$1.16M
5	Vanguard Group Malvern, Pennsylvania	+$1.12M

Top Sellers

Rank	Fund	Capital Flow
1	NGA New Generation Advisors Manchester, Massachusetts	-$3.1M
2	WC Wynnefield Capital New York	-$1.64M
3	MAC Monarch Alternative Capital New York	-$1.64M
4	CC Cannell Capital Alta, Wyoming	-$1.56M
5	JP Morgan Chase New York	-$1.18M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	SCM 26 SG Capital Management Chicago, Illinois	$826K	+$756K	+41,189	New
27	27 Morgan Stanley New York	$822K	-$291K	-15,847	-28%
28	28 Renaissance Technologies New York	$812K	+$743K	+40,500	New
29	BIM 29 BlackRock Investment Management Wilmington, Delaware	$797K	+$102K	+5,542	+16%
30	MCM 30 Matarin Capital Management New York	$738K	+$675K	+36,795	New
31	EWP 31 Edmunds White Partners Richmond, Virginia	$659K	-$71.5K	-3,895	-11%
32	BIM 32 Bogle Investment Management Newton Lower Falls, Massachusetts	$586K	+$537K	+29,240	New
33	33 Deutsche Bank Frankfurt Am Main Ge, Germany	$571K	+$376K	+20,504	+256%
34	PCMI 34 Paradigm Capital Management Inc Albany, New York	$564K	-$333K	-18,125	-39%
35	HCM 35 Hodges Capital Management Dallas, Texas	$526K	-$23.9K	-1,300	-5%
36	36 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$508K	+$34.9K	+1,900	+8%
37	PP 37 PDT Partners New York	$441K	+$41.3K	+2,249	+11%
38	PPA 38 Parametric Portfolio Associates Seattle, Washington	$394K	+$360K	+19,624	New
39	39 Charles Schwab San Francisco, California	$385K	–	–	–
40	TA 40 Teachers Advisors New York	$385K	+$26.2K	+1,426	+8%
41	BAM 41 Burgundy Asset Management Toronto, Ontario, Canada	$364K	–	–	–
42	42 AQR Capital Management Greenwich, Connecticut	$359K	+$328K	+17,884	New
43	CS 43 Credit Suisse Zurich, Switzerland	$357K	+$327K	+17,805	New
44	44 VOYA Investment Management Atlanta, Georgia	$314K	–	–	–
45	CCMH 45 Cornerstone Capital Management Holdings New York	$307K	+$184K	+10,000	+189%
46	BCM 46 Bridgeway Capital Management Houston, Texas	$301K	–	–	–
47	47 RhumbLine Advisers Boston, Massachusetts	$231K	-$2.64K	-144	-1%
48	MLICM 48 Metropolitan Life Insurance Company (MetLife) New York	$229K	–	–	–
49	NFA 49 Nationwide Fund Advisors Columbus, Ohio	$226K	+$129K	+7,005	+164%
50	AIG 50 American International Group New York	$182K	+$165K	+9,018	+15,821%

USCR Hedge Fund Activity: Q3 2013 in Review

67 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in U S Concrete, Inc. (USCR) for Q3 2013, worth a combined $154M — up 23% from $125M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new USCR positions and 4 closed out — a net gain of 8 holders — while 23 added to existing stakes and 20 trimmed.

The largest buyer was Havens Advisors, opening a new position worth an estimated $2.39M. The largest seller was New Generation Advisors, cutting an estimated $3.1M.

67 institutional investors held U S Concrete, Inc. (USCR) as of Q3 2013, up from 59 in Q2 2013.
Funds reported $154M of U S Concrete, Inc. stock for Q3 2013, up 23% quarter-over-quarter.
12 funds opened new U S Concrete, Inc. positions in Q3 2013 and 4 closed out, a net change of +8 holders.
The largest U S Concrete, Inc. buyer in Q3 2013 was Havens Advisors, an estimated $2.39M added.
The largest U S Concrete, Inc. seller in Q3 2013 was New Generation Advisors, an estimated $3.1M sold.

Based on aggregated 13F filings for Q3 2013.

U S Concrete, Inc. USCR