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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 $280M invested in U S Concrete, Inc. in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 22 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 22

5% more capital invested

Capital invested by funds: $267M → $280M (+$13.4M)

0% more funds holding

Funds holding: 84 → 84 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
84
Holders Change
–
Holders Change %
0%
% of All Funds
2.41%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
12
Increased
36
Reduced
22
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HCM
Hodges Capital Management
Texas
+$15.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$8.64M
3
J
JWest
Indiana
+$2.96M
4
NGA
New Generation Advisors
Massachusetts
+$2.95M
5
RCMC
RK Capital Management (Colorado)
Colorado
+$1.98M

Top Sellers

Rank Fund Capital Flow
1
WA
Whippoorwill Associates
New York
-$13.3M
2
MAC
Monarch Alternative Capital
New York
-$6.55M
3
Invesco
Invesco
Georgia
-$5.64M
4
MSL
Mackay Shields LLC
New York
-$4.8M
5
JP Morgan Chase
JP Morgan Chase
New York
-$3.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.61M +$59.3K +2,444 +4%
AR
27
Advisory Research
Illinois
$1.58M +$1.55M +63,800 New
RC
28
RBF Capital
California
$1.44M – – –
PPA
29
Parametric Portfolio Associates
Washington
$1.42M +$350K +14,415 +34%
TCIM
30
TIAA CREF Investment Management
New York
$1.34M -$16.5K -680 -1%
CCMH
31
Cornerstone Capital Management Holdings
New York
$1.31M +$173K +7,150 +16%
EI
32
EAM Investors
California
$1.25M -$291K -11,992 -19%
TAM
33
THB Asset Management
Connecticut
$1.24M +$1.21M +50,000 New
EIM
34
Essex Investment Management
Massachusetts
$1.21M -$223K -9,173 -16%
MCM
35
Matarin Capital Management
New York
$1.19M +$532K +21,925 +84%
PGCM
36
Prescott Group Capital Management
Oklahoma
$1.11M – – –
EWP
37
Edmunds White Partners
Virginia
$1.07M +$396K +16,333 +61%
BIM
38
BlackRock Investment Management
Delaware
$1.03M +$60.9K +2,511 +6%
GIP
39
Granite Investment Partners
California
$996K +$13.3K +549 +1%
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
$929K +$476K +19,639 +109%
PCMI
41
Paradigm Capital Management Inc
New York
$754K – – –
TDC
42
Thompson Davis & Co
Virginia
$717K +$340K +14,000 New
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$642K +$7.28K +300 +1%
AQR Capital Management
44
AQR Capital Management
Connecticut
$616K +$2.43K +100 +0.4%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$577K – – –
FA
46
Friess Associates
Delaware
$535K -$221K -9,100 -30%
TA
47
Teachers Advisors
New York
$508K -$35.6K -1,468 -7%
STC
48
SEI Trust Company
Pennsylvania
$498K +$83.9K +3,460 +21%
Charles Schwab
49
Charles Schwab
California
$476K – – –
CC
50
Curian Capital
Colorado
$474K +$464K +19,137 New
1
2
3 4

USCR Hedge Fund Activity: Q2 2014 in Review

84 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in U S Concrete, Inc. (USCR) for Q2 2014, worth a combined $280M — up 5% from $267M a quarter earlier.

Fund positioning in USCR was balanced in Q2 2014: 12 funds opened new positions, 12 closed out, 36 added to existing stakes and 22 trimmed.

The largest buyer was Hodges Capital Management, adding an estimated $15.5M. The largest seller was Whippoorwill Associates, cutting an estimated $13.3M.

  • 84 institutional investors held U S Concrete, Inc. (USCR) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $280M of U S Concrete, Inc. stock for Q2 2014, up 5% quarter-over-quarter.
  • 12 funds opened new U S Concrete, Inc. positions in Q2 2014 and 12 closed out, a net change of 0 holders.
  • The largest U S Concrete, Inc. buyer in Q2 2014 was Hodges Capital Management, an estimated $15.5M added.
  • The largest U S Concrete, Inc. seller in Q2 2014 was Whippoorwill Associates, an estimated $13.3M sold.

Based on aggregated 13F filings for Q2 2014.