USCR

U S Concrete, Inc.
USCR

Overview Fund Activity
Delisted

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

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215 hedge funds and large institutions have $858M invested in U S Concrete, Inc. in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 84 increasing their positions, 76 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
-15
Holders Change %
-6.52%
% of All Funds
4.92%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
28
Increased
84
Reduced
76
Closed
40
Calls
$20.8M
Puts
$19.5M
Net Calls
+$1.3M
Net Calls Change
+$15M

Top Buyers

1
SAM
1
Scopus Asset Management
New York
$22.7M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$109M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$12.3M
4
Millennium Management
4
Millennium Management
New York
$8.46M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$5.88M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$38.6M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$0
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$0
5
TAM
5
Tocqueville Asset Management
New York
$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
EA
26
Emerald Advisers
Pennsylvania
$7.44M -$6.29M -137,085 -46%
FAM
27
Fred Alger Management
New York
$7.3M +$2.51M +54,710 +52%
MOACM
28
Mutual of America Capital Management
New York
$6.64M +$594K +12,965 +10%
Morgan Stanley
29
Morgan Stanley
New York
$6.45M -$2.26M -49,214 -26%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$5.97M -$2.66M -57,921 -31%
Stifel Financial
31
Stifel Financial
Missouri
$5.94M -$2.43M -52,900 -29%
Principal Financial Group
32
Principal Financial Group
Iowa
$5.92M +$271K +5,904 +5%
Marshall Wace
33
Marshall Wace
United Kingdom
$5.88M +$5.88M +128,166 New
PI
34
Putnam Investments
Massachusetts
$5.84M -$567K -12,369 -9%
Bank of America
35
Bank of America
North Carolina
$5.04M +$281K +6,124 +6%
Public Employees Retirement Association of Colorado
36
Public Employees Retirement Association of Colorado
Colorado
$4.86M – – –
GC
37
Guggenheim Capital
Illinois
$4.67M +$4.26M +92,898 +1,032%
EMFAT
38
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.64M -$8.24M -179,818 -64%
SO
39
STRS Ohio
Ohio
$4.13M – – –
Charles Schwab
40
Charles Schwab
California
$4.12M +$218K +4,755 +6%
Loomis, Sayles & Company
41
Loomis, Sayles & Company
Massachusetts
$3.97M +$120K +2,628 +3%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$3.89M -$5.59M -121,585 -59%
GAG
43
GM Advisory Group
New York
$3.77M -$1.46M -31,846 -28%
Allianz Asset Management
44
Allianz Asset Management
Germany
$3.65M +$314K +6,855 +9%
SEI Investments
45
SEI Investments
Pennsylvania
$3.55M -$112K -2,451 -3%
Goldman Sachs
46
Goldman Sachs
New York
$3.43M -$1.77M -38,559 -34%
UBS Group
47
UBS Group
Switzerland
$3.31M -$179K -3,895 -5%
Invesco
48
Invesco
Georgia
$3.23M -$4.68M -102,093 -59%
Asset Management One
49
Asset Management One
Japan
$3.07M -$408K -8,605 -12%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$2.9M +$126K +2,749 +5%
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