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USCR

U S Concrete, Inc.
USCR

Delisted

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

245 hedge funds and large institutions have $1.37B invested in U S Concrete, Inc. in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 93 increasing their positions, 76 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 29

34% more call options, than puts

Call options by funds: $53.2M | Put options by funds: $39.7M

22% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 76

5% more funds holding

Funds holding: 233245 (+12)

5% less capital invested

Capital invested by funds: $1.45B → $1.37B (-$79.5M)

64% less funds holding in top 10

Funds holding in top 10: 114 (-7)

Holders
245
Holders Change
+12
Holders Change %
+5.15%
% of All Funds
6.11%
Holding in Top 10
4
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-63.64%
% of All Funds
0.1%
New
42
Increased
93
Reduced
76
Closed
29
Calls
$53.2M
Puts
$39.7M
Net Calls
+$13.5M
Net Calls Change
-$7.48M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
26
Sterling Capital Management
North Carolina
$15.5M
Northern Trust
27
Northern Trust
Illinois
$15.3M -$154K -2,012 -1%
EVM
28
Eaton Vance Management
Massachusetts
$15.1M +$900K +11,735 +6%
CCI
29
Columbus Circle Investors
$14.6M -$369K -4,806 -2%
TA
30
Teachers Advisors
New York
$14.5M +$11.4M +148,682 +363%
Loomis, Sayles & Company
31
Loomis, Sayles & Company
Massachusetts
$12M -$940K -12,264 -7%
Millennium Management
32
Millennium Management
New York
$11.6M +$11.7M +152,368 New
Stifel Financial
33
Stifel Financial
Missouri
$11.4M +$2.45M +31,934 +27%
Invesco
34
Invesco
Georgia
$11.3M -$953K -12,424 -8%
FPC
35
Falcon Point Capital
California
$11M -$4.45M -58,045 -29%
HCM
36
Hodges Capital Management
Texas
$10.7M -$24.1M -313,697 -69%
GAG
37
GM Advisory Group
New York
$10.4M -$575K -7,500 -5%
Bank of America
38
Bank of America
North Carolina
$10.3M +$905K +11,803 +10%
KCM
39
Kornitzer Capital Management
Kansas
$10.3M -$1.87M -24,435 -15%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$10.2M +$505K +6,591 +5%
ACH
41
ArrowMark Colorado Holdings
Colorado
$9.71M
Asset Management One
42
Asset Management One
Japan
$9.52M +$1.81M +23,661 +23%
AII
43
AGF Investments Inc
Ontario, Canada
$9.34M
SEI Investments
44
SEI Investments
Pennsylvania
$8M +$2.65M +34,595 +49%
SO
45
STRS Ohio
Ohio
$7.88M +$2.94M +38,292 +59%
Federated Hermes
46
Federated Hermes
Pennsylvania
$7.44M -$355K -4,635 -5%
Lord, Abbett & Co
47
Lord, Abbett & Co
New Jersey
$7.24M +$435K +5,671 +6%
KCM
48
Kennedy Capital Management
Missouri
$7.23M -$5.38M -70,120 -43%
MOACM
49
Mutual of America Capital Management
New York
$7.11M +$2.43M +31,744 +52%
Goldman Sachs
50
Goldman Sachs
New York
$6.69M +$2.67M +34,813 +66%

USCR Hedge Fund Activity: Q3 2017 in Review

245 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in U S Concrete, Inc. (USCR) for Q3 2017, worth a combined $1.37B — down 5.5% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new USCR positions and 29 closed out — a net gain of 13 holders — while 93 added to existing stakes and 76 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $25.3M. The largest seller was Hood River Capital Management, cutting an estimated $29.3M.

  • 245 institutional investors held U S Concrete, Inc. (USCR) as of Q3 2017, up from 233 in Q2 2017.
  • Funds reported $1.37B of U S Concrete, Inc. stock for Q3 2017, down 5.5% quarter-over-quarter.
  • 42 funds opened new U S Concrete, Inc. positions in Q3 2017 and 29 closed out, a net change of +13 holders.
  • The largest U S Concrete, Inc. buyer in Q3 2017 was Point72 Asset Management, an estimated $25.3M added.
  • The largest U S Concrete, Inc. seller in Q3 2017 was Hood River Capital Management, an estimated $29.3M sold.

Based on aggregated 13F filings for Q3 2017.