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USCR

U S Concrete, Inc.
USCR

Delisted

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

195 hedge funds and large institutions have $578M invested in U S Concrete, Inc. in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 69 increasing their positions, 65 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

8% more call options, than puts

Call options by funds: $14.9M | Put options by funds: $13.8M

6% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 65

9% less funds holding

Funds holding: 215195 (-20)

31% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 49

33% less capital invested

Capital invested by funds: $858M → $578M (-$280M)

Holders
195
Holders Change
-20
Holders Change %
-9.3%
% of All Funds
4.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
34
Increased
69
Reduced
65
Closed
49
Calls
$14.9M
Puts
$13.8M
Net Calls
+$1.12M
Net Calls Change
-$179K
Name Holding Trade Value Shares
Change
Change in
Stake
Daiwa Securities Group
26
Daiwa Securities Group
Japan
$4.5M +$3.58M +99,000 +345%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$4.28M +$1.33M +36,702 +43%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$4.23M +$2.05M +56,748 +90%
Bank of America
29
Bank of America
North Carolina
$4.14M +$270K +7,449 +7%
Morgan Stanley
30
Morgan Stanley
New York
$4.13M -$850K -23,465 -17%
UBS Group
31
UBS Group
Switzerland
$3.91M +$1.4M +38,623 +54%
EIM
32
Essex Investment Management
Massachusetts
$3.52M +$2.53M +69,770 +233%
SO
33
STRS Ohio
Ohio
$3.49M +$326K +9,000 +10%
SEI Investments
34
SEI Investments
Pennsylvania
$3.38M -$138K -3,801 -5%
Ameriprise
35
Ameriprise
Minnesota
$3.34M -$6.24M -172,283 -65%
Charles Schwab
36
Charles Schwab
California
$3.13M -$37.1K -1,024 -1%
GAG
37
GM Advisory Group
New York
$2.9M
Goldman Sachs
38
Goldman Sachs
New York
$2.79M +$153K +4,214 +6%
KCM
39
Kennedy Capital Management
Missouri
$2.72M +$689K +19,041 +33%
Allianz Asset Management
40
Allianz Asset Management
Germany
$2.7M -$111K -3,069 -4%
GAM
41
Gotham Asset Management
New York
$2.47M +$2.53M +69,949 New
Marshall Wace
42
Marshall Wace
United Kingdom
$2.46M -$2.12M -58,438 -46%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$2.31M +$1.32M +36,570 +127%
FDS
44
First Dallas Securities
Texas
$2.27M +$39.8K +1,099 +2%
Wells Fargo
45
Wells Fargo
California
$2.22M +$126K +3,481 +6%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$2.2M +$400K +11,050 +22%
Asset Management One
47
Asset Management One
Japan
$2.17M
UCFA
48
United Capital Financial Advisors
Texas
$2.13M +$281K +7,763 +15%
Invesco
49
Invesco
Georgia
$2.08M -$416K -11,497 -16%
CIM
50
Confluence Investment Management
Missouri
$2.04M -$18K -497 -0.9%

USCR Hedge Fund Activity: Q4 2018 in Review

195 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in U S Concrete, Inc. (USCR) for Q4 2018, worth a combined $578M — down 33% from $858M a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of USCR and 34 opened new positions — a net loss of 15 holders — while 65 trimmed existing stakes and 69 added.

The largest buyer was Millennium Management, adding an estimated $7.57M. The largest seller was Point72 Asset Management, cutting an estimated $29.2M.

  • 195 institutional investors held U S Concrete, Inc. (USCR) as of Q4 2018, down from 215 in Q3 2018.
  • Funds reported $578M of U S Concrete, Inc. stock for Q4 2018, down 33% quarter-over-quarter.
  • 34 funds opened new U S Concrete, Inc. positions in Q4 2018 and 49 closed out, a net change of -15 holders.
  • The largest U S Concrete, Inc. buyer in Q4 2018 was Millennium Management, an estimated $7.57M added.
  • The largest U S Concrete, Inc. seller in Q4 2018 was Point72 Asset Management, an estimated $29.2M sold.

Based on aggregated 13F filings for Q4 2018.