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USCR

U S Concrete, Inc.
USCR

Delisted

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

206 hedge funds and large institutions have $945M invested in U S Concrete, Inc. in 2016 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 78 increasing their positions, 68 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 21

15% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 68

10% more funds holding

Funds holding: 187206 (+19)

7% more capital invested

Capital invested by funds: $879M → $945M (+$65.3M)

0% more call options, than puts

Call options by funds: $4.11M | Put options by funds: $4.1M

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
206
Holders Change
+19
Holders Change %
+10.16%
% of All Funds
5.5%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
41
Increased
78
Reduced
68
Closed
21
Calls
$4.11M
Puts
$4.1M
Net Calls
+$8K
Net Calls Change
-$1.59M
Name Holding Trade Value Shares
Change
Change in
Stake
GAG
26
GM Advisory Group
New York
$13.4M +$13.8M +220,349 New
CCI
27
Columbus Circle Investors
$13M +$1.71M +27,190 +15%
WRF
28
Waddell & Reed Financial
Kansas
$11.7M +$6.25M +99,600 +108%
Morgan Stanley
29
Morgan Stanley
New York
$11.1M +$4.3M +68,516 +60%
RCMC
30
RK Capital Management (Colorado)
Colorado
$10.7M -$11.7M -186,397 -52%
KCM
31
Kornitzer Capital Management
Kansas
$10.5M +$10.8M +171,675 New
EVM
32
Eaton Vance Management
Massachusetts
$8.92M +$9.19M +146,420 New
GIP
33
Granite Investment Partners
California
$8.81M +$1.38M +22,057 +18%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$8.34M +$8.6M +137,061 New
EA
35
Emerald Acquisition
Washington
$7.31M +$7.53M +119,992 New
HW
36
Hancock Whitney
Mississippi
$7.12M +$7.34M +116,910 New
CPIM
37
Columbia Partners Investment Management
Virginia
$7.11M -$2.66M -42,315 -27%
Loomis, Sayles & Company
38
Loomis, Sayles & Company
Massachusetts
$6.91M +$1.41M +22,490 +25%
TCM
39
Timpani Capital Management
Wisconsin
$6.6M +$1.03M +16,459 +18%
Federated Hermes
40
Federated Hermes
Pennsylvania
$6.44M -$5.97M -95,163 -47%
Invesco
41
Invesco
Georgia
$6.13M -$491K -7,823 -7%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$5.94M +$441K +7,034 +8%
DCM
43
Driehaus Capital Management
Illinois
$5.18M -$1.21M -19,298 -18%
CCMH
44
Cornerstone Capital Management Holdings
New York
$4.73M -$2.27M -36,100 -32%
PGCM
45
Prescott Group Capital Management
Oklahoma
$4.54M
EI
46
EAM Investors
California
$4.53M -$1.92M -30,632 -29%
TCIM
47
TIAA CREF Investment Management
New York
$4.47M +$1.29M +20,527 +39%
Wells Fargo
48
Wells Fargo
California
$4.14M +$2.58M +41,116 +153%
Macquarie Group
49
Macquarie Group
Australia
$3.93M +$4.05M +64,600 New
PI
50
Putnam Investments
Massachusetts
$3.79M -$12.4K -198 -0.3%

USCR Hedge Fund Activity: Q2 2016 in Review

206 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in U S Concrete, Inc. (USCR) for Q2 2016, worth a combined $945M — up 7.4% from $879M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new USCR positions and 21 closed out — a net gain of 20 holders — while 78 added to existing stakes and 68 trimmed.

The largest buyer was Next Century Growth Investors, adding an estimated $21.5M. The largest seller was Renaissance Technologies, cutting an estimated $15.9M.

  • 206 institutional investors held U S Concrete, Inc. (USCR) as of Q2 2016, up from 187 in Q1 2016.
  • Funds reported $945M of U S Concrete, Inc. stock for Q2 2016, up 7.4% quarter-over-quarter.
  • 41 funds opened new U S Concrete, Inc. positions in Q2 2016 and 21 closed out, a net change of +20 holders.
  • The largest U S Concrete, Inc. buyer in Q2 2016 was Next Century Growth Investors, an estimated $21.5M added.
  • The largest U S Concrete, Inc. seller in Q2 2016 was Renaissance Technologies, an estimated $15.9M sold.

Based on aggregated 13F filings for Q2 2016.