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USCR

U S Concrete, Inc.
USCR

Delisted

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

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84 hedge funds and large institutions have $267M invested in U S Concrete, Inc. in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

12% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 25

9% more funds holding

Funds holding: 77 → 84 (+7)

9% more capital invested

Capital invested by funds: $245M → $267M (+$21.3M)

Holders
84
Holders Change
+7
Holders Change %
+9.09%
% of All Funds
2.42%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
16
Increased
28
Reduced
25
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCM
Palisade Capital Management
New Jersey
+$8.65M
2
RCMC
RK Capital Management (Colorado)
Colorado
+$8.32M
3
JP Morgan Chase
JP Morgan Chase
New York
+$8.12M
4
AAM
ACK Asset Management
Connecticut
+$3.73M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.12M

Top Sellers

Rank Fund Capital Flow
1
MSL
Mackay Shields LLC
New York
-$15.9M
2
CC
Cannell Capital
Wyoming
-$6.03M
3
J
JWest
Indiana
-$1.53M
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$1.29M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$876K
Name Holding Trade Value Shares
Change 		Change in
Stake
EI
26
EAM Investors
California
$1.47M -$448K -19,244 -24%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.47M +$30.9K +1,326 +2%
RC
28
RBF Capital
California
$1.37M – – –
EIM
29
Essex Investment Management
Massachusetts
$1.36M +$207K +8,907 +18%
TCIM
30
TIAA CREF Investment Management
New York
$1.29M -$41.7K -1,790 -3%
CCMH
31
Cornerstone Capital Management Holdings
New York
$1.08M +$381K +16,350 +55%
PGCM
32
Prescott Group Capital Management
Oklahoma
$1.06M – – –
PPA
33
Parametric Portfolio Associates
Washington
$1.01M +$20.2K +869 +2%
GIP
34
Granite Investment Partners
California
$933K -$156K -6,705 -14%
BIM
35
BlackRock Investment Management
Delaware
$919K +$12K +514 +1%
PMAM
36
Picton Mahoney Asset Management
Ontario, Canada
$802K +$675K +29,000 +569%
FA
37
Friess Associates
Delaware
$721K +$39.6K +1,700 +6%
PCMI
38
Paradigm Capital Management Inc
New York
$716K +$709K +30,450 New
WA
39
Whitebox Advisors
Minnesota
$666K +$17.5K +750 +3%
EWP
40
Edmunds White Partners
Virginia
$629K -$141K -6,073 -18%
MCM
41
Matarin Capital Management
New York
$610K -$31.9K -1,371 -5%
CS
42
Credit Suisse
Switzerland
$606K -$6.15K -264 -1%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$603K – – –
AQR Capital Management
44
AQR Capital Management
Connecticut
$582K +$130K +5,600 +29%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$541K -$270K -11,600 -33%
TA
46
Teachers Advisors
New York
$516K +$21K +900 +4%
PP
47
PDT Partners
New York
$513K -$40.7K -1,749 -7%
HCM
48
Hodges Capital Management
Texas
$461K +$105K +4,518 +30%
Charles Schwab
49
Charles Schwab
California
$452K – – –
BAM
50
Burgundy Asset Management
Ontario, Canada
$427K – – –
1
2
3 4

USCR Hedge Fund Activity: Q1 2014 in Review

84 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in U S Concrete, Inc. (USCR) for Q1 2014, worth a combined $267M — up 8.7% from $245M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new USCR positions and 9 closed out — a net gain of 7 holders — while 28 added to existing stakes and 25 trimmed.

The largest buyer was Palisade Capital Management, opening a new position worth an estimated $8.65M. The largest seller was Mackay Shields LLC, cutting an estimated $15.9M.

  • 84 institutional investors held U S Concrete, Inc. (USCR) as of Q1 2014, up from 77 in Q4 2013.
  • Funds reported $267M of U S Concrete, Inc. stock for Q1 2014, up 8.7% quarter-over-quarter.
  • 16 funds opened new U S Concrete, Inc. positions in Q1 2014 and 9 closed out, a net change of +7 holders.
  • The largest U S Concrete, Inc. buyer in Q1 2014 was Palisade Capital Management, an estimated $8.65M added.
  • The largest U S Concrete, Inc. seller in Q1 2014 was Mackay Shields LLC, an estimated $15.9M sold.

Based on aggregated 13F filings for Q1 2014.