We are live on ! Find out more
USCR

U S Concrete, Inc.
USCR

Delisted

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

Back to rankings

99 hedge funds and large institutions have $335M invested in U S Concrete, Inc. in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 4

14% more funds holding

Funds holding: 87 → 99 (+12)

7% more capital invested

Capital invested by funds: $313M → $335M (+$22.3M)

6% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 31

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

Holders
99
Holders Change
+12
Holders Change %
+13.79%
% of All Funds
2.64%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
20
Increased
33
Reduced
31
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$6.26M
2
Morgan Stanley
Morgan Stanley
New York
+$4.76M
3
LSC
Lyon Street Capital
California
+$2.29M
4
CPIM
Columbia Partners Investment Management
Virginia
+$2.23M
5
EI
EAM Investors
California
+$2.2M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$10.2M
2
Invesco
Invesco
Georgia
-$4.77M
3
NGA
New Generation Advisors
Massachusetts
-$3.09M
4
WA
Whippoorwill Associates
New York
-$2.63M
5
SCM
SG Capital Management
Illinois
-$2.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$3.57M +$1.02M +38,712 +45%
GIP
27
Granite Investment Partners
California
$2.84M +$1.54M +58,482 +141%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$2.47M +$658K +24,994 +40%
LSC
29
Lyon Street Capital
California
$2.47M +$2.29M +86,765 New
CPIM
30
Columbia Partners Investment Management
Virginia
$2.4M +$2.23M +84,524 New
Geode Capital Management
31
Geode Capital Management
Massachusetts
$2.21M +$39.8K +1,511 +2%
RGI
32
River Global Investors
United Kingdom
$2.12M -$79K -3,000 -4%
RCM
33
Riverloft Capital Management
Florida
$1.85M +$1.71M +65,000 New
MAA
34
Managed Account Advisors
New Jersey
$1.75M -$436K -16,538 -21%
RC
35
RBF Capital
California
$1.66M – – –
Two Sigma Investments
36
Two Sigma Investments
New York
$1.62M +$780K +29,615 +108%
MCM
37
Matarin Capital Management
New York
$1.52M +$399K +15,136 +40%
SC
38
Skylands Capital
Wisconsin
$1.43M +$570K +21,650 +76%
SC
39
Shellback Capital
Massachusetts
$1.39M +$1.29M +48,809 New
TCIM
40
TIAA CREF Investment Management
New York
$1.35M -$118K -4,464 -9%
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$1.32M -$4.74K -180 -0.4%
PGCM
42
Prescott Group Capital Management
Oklahoma
$1.28M – – –
BIM
43
BlackRock Investment Management
Delaware
$1.17M -$16.5K -628 -2%
EIM
44
Essex Investment Management
Massachusetts
$1.15M -$154K -5,863 -13%
CCMH
45
Cornerstone Capital Management Holdings
New York
$1.13M -$485K -18,400 -32%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$1.12M +$506K +19,200 +82%
CC
47
Curian Capital
Colorado
$1.02M +$15.9K +602 +2%
PPA
48
Parametric Portfolio Associates
Washington
$996K -$530K -20,131 -37%
RFC
49
Russell Frank Company
Washington
$855K +$793K +30,103 New
Deutsche Bank
50
Deutsche Bank
Germany
$810K +$747K +28,351 +21,157%
1
2
3 4 5

USCR Hedge Fund Activity: Q4 2014 in Review

99 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in U S Concrete, Inc. (USCR) for Q4 2014, worth a combined $335M — up 7.1% from $313M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new USCR positions and 4 closed out — a net gain of 16 holders — while 33 added to existing stakes and 31 trimmed.

The largest buyer was Royce & Associates, adding an estimated $6.26M. The largest seller was JP Morgan Chase, cutting an estimated $10.2M.

  • 99 institutional investors held U S Concrete, Inc. (USCR) as of Q4 2014, up from 87 in Q3 2014.
  • Funds reported $335M of U S Concrete, Inc. stock for Q4 2014, up 7.1% quarter-over-quarter.
  • 20 funds opened new U S Concrete, Inc. positions in Q4 2014 and 4 closed out, a net change of +16 holders.
  • The largest U S Concrete, Inc. buyer in Q4 2014 was Royce & Associates, an estimated $6.26M added.
  • The largest U S Concrete, Inc. seller in Q4 2014 was JP Morgan Chase, an estimated $10.2M sold.

Based on aggregated 13F filings for Q4 2014.