We are live on ! Find out more
USCR

U S Concrete, Inc.
USCR

Delisted

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

216 hedge funds and large institutions have $1.12B invested in U S Concrete, Inc. in 2017 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 84 increasing their positions, 69 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $40.7M | Put options by funds: $24.6M

44% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 27

22% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 69

2% more funds holding

Funds holding: 211216 (+5)

3% less capital invested

Capital invested by funds: $1.16B → $1.12B (-$33.8M)

56% less funds holding in top 10

Funds holding in top 10: 94 (-5)

Holders
216
Holders Change
+5
Holders Change %
+2.37%
% of All Funds
5.38%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.1%
New
39
Increased
84
Reduced
69
Closed
27
Calls
$40.7M
Puts
$24.6M
Net Calls
+$16.1M
Net Calls Change
+$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$14.1M -$513K -7,937 -4%
MPAM
27
Monarch Partners Asset Management
Massachusetts
$12.7M +$8.51M +131,590 +201%
Northern Trust
28
Northern Trust
Illinois
$12.6M -$407K -6,296 -3%
EVM
29
Eaton Vance Management
Massachusetts
$12.2M +$4.25M +65,753 +53%
FPC
30
Falcon Point Capital
California
$11.5M +$4.5M +69,603 +64%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$11.3M -$1.62M -25,085 -13%
Invesco
32
Invesco
Georgia
$11.1M +$1.28M +19,727 +13%
Loomis, Sayles & Company
33
Loomis, Sayles & Company
Massachusetts
$11M -$206K -3,185 -2%
KCM
34
Kornitzer Capital Management
Kansas
$10.3M -$2.52M -38,965 -20%
Bank of America
35
Bank of America
North Carolina
$10.2M +$4.56M +70,579 +81%
WRF
36
Waddell & Reed Financial
Kansas
$10.1M +$1.24M +19,130 +14%
CCI
37
Columbus Circle Investors
$8.45M -$3.37M -52,059 -28%
SFM
38
Systematic Financial Management
New Jersey
$8.37M +$3.32M +51,352 +66%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$7.31M +$279K +4,318 +4%
AII
40
AGF Investments Inc
Ontario, Canada
$7.28M -$1.79M -27,648 -20%
Asset Management One
41
Asset Management One
Japan
$6.74M +$6.88M +106,436 New
Federated Hermes
42
Federated Hermes
Pennsylvania
$6.57M +$367K +5,679 +6%
Stifel Financial
43
Stifel Financial
Missouri
$6.55M +$1.15M +17,851 +21%
ACH
44
ArrowMark Colorado Holdings
Colorado
$6.27M +$1.37M +21,200 +28%
Millennium Management
45
Millennium Management
New York
$6.11M -$2.57M -39,825 -30%
RA
46
Royce & Associates
New York
$6.02M +$381K +5,900 +7%
Lord, Abbett & Co
47
Lord, Abbett & Co
New Jersey
$5.86M -$2.85M -44,079 -33%
State of New Jersey Common Pension Fund D
48
State of New Jersey Common Pension Fund D
New Jersey
$5.81M +$5.82M +90,000 New
GAG
49
GM Advisory Group
New York
$5.4M -$6.21M -96,001 -53%
Allianz Asset Management
50
Allianz Asset Management
Germany
$5.07M -$87.2K -1,349 -2%

USCR Hedge Fund Activity: Q1 2017 in Review

216 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in U S Concrete, Inc. (USCR) for Q1 2017, worth a combined $1.12B — down 2.9% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new USCR positions and 27 closed out — a net gain of 12 holders — while 84 added to existing stakes and 69 trimmed.

The largest buyer was BlackRock, adding an estimated $112M. The largest seller was Cannell & Co, exiting entirely with an estimated $16.6M sold.

  • 216 institutional investors held U S Concrete, Inc. (USCR) as of Q1 2017, up from 211 in Q4 2016.
  • Funds reported $1.12B of U S Concrete, Inc. stock for Q1 2017, down 2.9% quarter-over-quarter.
  • 39 funds opened new U S Concrete, Inc. positions in Q1 2017 and 27 closed out, a net change of +12 holders.
  • The largest U S Concrete, Inc. buyer in Q1 2017 was BlackRock, an estimated $112M added.
  • The largest U S Concrete, Inc. seller in Q1 2017 was Cannell & Co, an estimated $16.6M sold.

Based on aggregated 13F filings for Q1 2017.