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USCR

U S Concrete, Inc.
USCR

Delisted

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

187 hedge funds and large institutions have $879M invested in U S Concrete, Inc. in 2016 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 66 increasing their positions, 51 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 25

98% more call options, than puts

Call options by funds: $3.22M | Put options by funds: $1.63M

29% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 51

25% more capital invested

Capital invested by funds: $705M → $879M (+$174M)

21% more funds holding

Funds holding: 154187 (+33)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
187
Holders Change
+33
Holders Change %
+21.43%
% of All Funds
4.98%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
59
Increased
66
Reduced
51
Closed
25
Calls
$3.22M
Puts
$1.63M
Net Calls
+$1.59M
Net Calls Change
+$2.04M
Name Holding Trade Value Shares
Change
Change in
Stake
NCGI
26
Next Century Growth Investors
Minnesota
$12.9M +$5.29M +103,891 +92%
Federated Hermes
27
Federated Hermes
Pennsylvania
$12M +$659K +12,939 +7%
CCI
28
Columbus Circle Investors
$11.1M -$4.23M -83,048 -31%
ICOM
29
Investment Counselors of Maryland
Maryland
$10.5M +$8.98M +176,450 New
RFC
30
Russell Frank Company
Washington
$9.78M +$2.51M +49,212 +43%
CPIM
31
Columbia Partners Investment Management
Virginia
$9.47M -$1.21M -23,688 -13%
HRCM
32
Hood River Capital Management
Florida
$8.36M -$8.09M -158,938 -53%
GIP
33
Granite Investment Partners
California
$7.3M -$4.46M -87,509 -42%
AAM
34
ACK Asset Management
Connecticut
$7.03M -$24.2M -475,100 -80%
CCMH
35
Cornerstone Capital Management Holdings
New York
$6.78M +$5.09K +100 +0.1%
Morgan Stanley
36
Morgan Stanley
New York
$6.77M +$437K +8,588 +8%
Invesco
37
Invesco
Georgia
$6.47M -$5.1M -100,200 -48%
EI
38
EAM Investors
California
$6.26M -$2.13M -41,763 -28%
DCM
39
Driehaus Capital Management
Illinois
$6.22M +$1.32M +26,010 +33%
WRF
40
Waddell & Reed Financial
Kansas
$5.48M +$4.68M +92,000 New
TCM
41
Timpani Capital Management
Wisconsin
$5.48M +$891K +17,492 +23%
Loomis, Sayles & Company
42
Loomis, Sayles & Company
Massachusetts
$5.42M +$4.63M +90,997 New
PGCM
43
Prescott Group Capital Management
Oklahoma
$4.44M -$1.01M -19,800 -21%
LSC
44
Lyon Street Capital
California
$4.13M -$2.04M -40,000 -37%
PI
45
Putnam Investments
Massachusetts
$3.72M +$68.7K +1,349 +2%
BIM
46
BlackRock Investment Management
Delaware
$3.57M +$429K +8,417 +16%
NGA
47
New Generation Advisors
Massachusetts
$3.55M -$4.37M -85,853 -59%
RC
48
RBF Capital
California
$3.47M
Charles Schwab
49
Charles Schwab
California
$3.27M +$446K +8,761 +19%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$3.19M -$219K -4,300 -7%

USCR Hedge Fund Activity: Q1 2016 in Review

187 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in U S Concrete, Inc. (USCR) for Q1 2016, worth a combined $879M — up 25% from $705M a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new USCR positions and 25 closed out — a net gain of 34 holders — while 66 added to existing stakes and 51 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $25.6M. The largest seller was ACK Asset Management, cutting an estimated $24.2M.

  • 187 institutional investors held U S Concrete, Inc. (USCR) as of Q1 2016, up from 154 in Q4 2015.
  • Funds reported $879M of U S Concrete, Inc. stock for Q1 2016, up 25% quarter-over-quarter.
  • 59 funds opened new U S Concrete, Inc. positions in Q1 2016 and 25 closed out, a net change of +34 holders.
  • The largest U S Concrete, Inc. buyer in Q1 2016 was BlackRock Fund Advisors, an estimated $25.6M added.
  • The largest U S Concrete, Inc. seller in Q1 2016 was ACK Asset Management, an estimated $24.2M sold.

Based on aggregated 13F filings for Q1 2016.