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USCR

U S Concrete, Inc.
USCR

Delisted

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

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87 hedge funds and large institutions have $313M invested in U S Concrete, Inc. in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 25

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

12% more capital invested

Capital invested by funds: $280M → $313M (+$32.6M)

4% more funds holding

Funds holding: 84 → 87 (+3)

Holders
87
Holders Change
+3
Holders Change %
+3.57%
% of All Funds
2.52%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
14
Increased
32
Reduced
25
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
J
JWest
Indiana
+$6.54M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$4.33M
3
Invesco
Invesco
Georgia
+$3.77M
4
TAM
THB Asset Management
Connecticut
+$3.56M
5
HCM
Hodges Capital Management
Texas
+$3.21M

Top Sellers

Rank Fund Capital Flow
1
WA
Whippoorwill Associates
New York
-$6.76M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$3.93M
3
HA
Havens Advisors
New York
-$1.41M
4
Morgan Stanley
Morgan Stanley
New York
-$1.09M
5
JP Morgan Chase
JP Morgan Chase
New York
-$1.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAA
26
Managed Account Advisors
New Jersey
$2.04M +$26.3K +1,022 +1%
RGI
27
River Global Investors
United Kingdom
$2.02M -$503K -19,500 -20%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$2M +$13.1K +510 +0.7%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.61M -$80.3K -3,114 -5%
RC
30
RBF Capital
California
$1.52M – – –
CCMH
31
Cornerstone Capital Management Holdings
New York
$1.52M +$126K +4,900 +9%
PPA
32
Parametric Portfolio Associates
Washington
$1.44M -$57.8K -2,242 -4%
TCIM
33
TIAA CREF Investment Management
New York
$1.36M -$57.2K -2,219 -4%
EI
34
EAM Investors
California
$1.32M – – –
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$1.22M +$1.2M +46,728 New
EIM
36
Essex Investment Management
Massachusetts
$1.21M -$71.1K -2,759 -6%
PGCM
37
Prescott Group Capital Management
Oklahoma
$1.18M – – –
BIM
38
BlackRock Investment Management
Delaware
$1.09M +$103 +4 +0%
GIP
39
Granite Investment Partners
California
$1.08M +$28.7K +1,115 +3%
MCM
40
Matarin Capital Management
New York
$999K -$250K -9,682 -20%
PCMI
41
Paradigm Capital Management Inc
New York
$970K +$172K +6,675 +22%
CC
42
Curian Capital
Colorado
$917K +$411K +15,957 +83%
HA
43
Havens Advisors
New York
$799K -$1.41M -54,697 -64%
Morgan Stanley
44
Morgan Stanley
New York
$757K -$1.09M -42,328 -59%
SC
45
Skylands Capital
Wisconsin
$745K +$735K +28,500 New
MC
46
Menta Capital
California
$727K +$717K +27,808 New
Two Sigma Investments
47
Two Sigma Investments
New York
$714K +$704K +27,300 New
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$685K +$6.42K +249 +1%
AQR Capital Management
49
AQR Capital Management
Connecticut
$656K +$5.16K +200 +0.8%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$609K – – –
1
2
3 4

USCR Hedge Fund Activity: Q3 2014 in Review

87 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in U S Concrete, Inc. (USCR) for Q3 2014, worth a combined $313M — up 12% from $280M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new USCR positions and 11 closed out — a net gain of 3 holders — while 32 added to existing stakes and 25 trimmed.

The largest buyer was JWest, adding an estimated $6.54M. The largest seller was Whippoorwill Associates, cutting an estimated $6.76M.

  • 87 institutional investors held U S Concrete, Inc. (USCR) as of Q3 2014, up from 84 in Q2 2014.
  • Funds reported $313M of U S Concrete, Inc. stock for Q3 2014, up 12% quarter-over-quarter.
  • 14 funds opened new U S Concrete, Inc. positions in Q3 2014 and 11 closed out, a net change of +3 holders.
  • The largest U S Concrete, Inc. buyer in Q3 2014 was JWest, an estimated $6.54M added.
  • The largest U S Concrete, Inc. seller in Q3 2014 was Whippoorwill Associates, an estimated $6.76M sold.

Based on aggregated 13F filings for Q3 2014.