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USCR

U S Concrete, Inc.
USCR

Delisted

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

211 hedge funds and large institutions have $1.16B invested in U S Concrete, Inc. in 2016 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 67 increasing their positions, 68 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 39 (+6)

81% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 26

56% more capital invested

Capital invested by funds: $738M → $1.16B (+$417M)

18% more call options, than puts

Call options by funds: $15.7M | Put options by funds: $13.3M

10% more funds holding

Funds holding: 192211 (+19)

1% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 68

Holders
211
Holders Change
+19
Holders Change %
+9.9%
% of All Funds
5.28%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.23%
New
47
Increased
67
Reduced
68
Closed
26
Calls
$15.7M
Puts
$13.3M
Net Calls
+$2.38M
Net Calls Change
-$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$13.2M -$2.9M -52,085 -21%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$13.1M +$11.1M +199,399 New
KCM
28
Kornitzer Capital Management
Kansas
$13M -$4.23M -75,890 -28%
GIP
29
Granite Investment Partners
California
$12.4M +$2.49M +44,736 +31%
CCI
30
Columbus Circle Investors
$12M +$4.22M +75,730 +71%
TAM
31
THB Asset Management
Connecticut
$12M +$10.2M +182,710 New
HRCM
32
Hood River Capital Management
Florida
$12M +$10.2M +182,590 New
GAG
33
GM Advisory Group
New York
$11.8M +$162K +2,900 +2%
Loomis, Sayles & Company
34
Loomis, Sayles & Company
Massachusetts
$11.4M -$40.4K -725 -0.4%
Point72 Asset Management
35
Point72 Asset Management
Connecticut
$11M -$16.2M -291,600 -64%
PCM
36
Penn Capital Management
Pennsylvania
$10.9M +$8.42M +151,249 New
Invesco
37
Invesco
Georgia
$9.94M +$3.32M +59,546 +65%
AII
38
AGF Investments Inc
Ontario, Canada
$9.19M +$2.2M +39,455 +39%
WRF
39
Waddell & Reed Financial
Kansas
$8.97M -$2.83M -50,820 -27%
Lord, Abbett & Co
40
Lord, Abbett & Co
New Jersey
$8.83M -$859K -15,425 -10%
Millennium Management
41
Millennium Management
New York
$8.81M -$8.96M -160,868 -54%
DCM
42
Driehaus Capital Management
Illinois
$8.57M +$7.29M +130,906 New
EVM
43
Eaton Vance Management
Massachusetts
$8.06M +$10.9K +195 +0.2%
IECM
44
Intrinsic Edge Capital Management
Illinois
$7.58M +$6.44M +115,694 New
Geode Capital Management
45
Geode Capital Management
Massachusetts
$7.13M +$560K +10,059 +10%
FPC
46
Falcon Point Capital
California
$7.11M +$6.05M +108,590 New
CPIM
47
Columbia Partners Investment Management
Virginia
$6.66M +$804K +14,429 +17%
Federated Hermes
48
Federated Hermes
Pennsylvania
$6.29M -$2.06M -36,942 -28%
BA
49
Boston Advisors
Massachusetts
$6.22M +$5.29M +95,040 New
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$5.96M +$3.48M +62,552 +219%

USCR Hedge Fund Activity: Q4 2016 in Review

211 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in U S Concrete, Inc. (USCR) for Q4 2016, worth a combined $1.16B — up 56% from $738M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new USCR positions and 26 closed out — a net gain of 21 holders — while 67 added to existing stakes and 68 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $29.1M. The largest seller was Scopus Asset Management, cutting an estimated $40.4M.

  • 211 institutional investors held U S Concrete, Inc. (USCR) as of Q4 2016, up from 192 in Q3 2016.
  • Funds reported $1.16B of U S Concrete, Inc. stock for Q4 2016, up 56% quarter-over-quarter.
  • 47 funds opened new U S Concrete, Inc. positions in Q4 2016 and 26 closed out, a net change of +21 holders.
  • The largest U S Concrete, Inc. buyer in Q4 2016 was Bank of New York Mellon, an estimated $29.1M added.
  • The largest U S Concrete, Inc. seller in Q4 2016 was Scopus Asset Management, an estimated $40.4M sold.

Based on aggregated 13F filings for Q4 2016.