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USCR

U S Concrete, Inc.
USCR

Delisted

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

185 hedge funds and large institutions have $644M invested in U S Concrete, Inc. in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 61 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $20.5M | Put options by funds: $12.9M

11% more capital invested

Capital invested by funds: $578M → $644M (+$65.6M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 61

5% less funds holding

Funds holding: 195185 (-10)

23% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 39

Holders
185
Holders Change
-10
Holders Change %
-5.13%
% of All Funds
4%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
30
Increased
61
Reduced
61
Closed
39
Calls
$20.5M
Puts
$12.9M
Net Calls
+$7.57M
Net Calls Change
+$6.45M
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$4.74M -$260K -6,769 -6%
Morgan Stanley
27
Morgan Stanley
New York
$4.69M -$148K -3,852 -3%
SO
28
STRS Ohio
Ohio
$4.56M +$422K +11,000 +11%
Charles Schwab
29
Charles Schwab
California
$4.47M +$739K +19,247 +22%
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$4.39M +$2.72M +70,987 +203%
UBS Group
31
UBS Group
Switzerland
$4.22M -$336K -8,762 -8%
Ameriprise
32
Ameriprise
Minnesota
$3.82M -$93K -2,423 -3%
SEI Investments
33
SEI Investments
Pennsylvania
$3.67M +$577K +15,024 +20%
Invesco
34
Invesco
Georgia
$3.53M +$1.01M +26,287 +45%
GAG
35
GM Advisory Group
New York
$3.4M
Goldman Sachs
36
Goldman Sachs
New York
$3.28M +$3.88K +101 +0.1%
Allianz Asset Management
37
Allianz Asset Management
Germany
$3.12M -$48.4K -1,262 -2%
TCIM
38
TIAA CREF Investment Management
New York
$2.94M +$778K +20,276 +40%
CRC
39
Curi RMB Capital
Illinois
$2.91M +$482K +12,560 +22%
Wells Fargo
40
Wells Fargo
California
$2.83M +$209K +5,442 +9%
CIM
41
Confluence Investment Management
Missouri
$2.55M +$141K +3,683 +6%
PCM
42
Penn Capital Management
Pennsylvania
$2.53M +$2.35M +61,113 New
FDS
43
First Dallas Securities
Texas
$2.51M -$144K -3,748 -6%
GAM
44
Gotham Asset Management
New York
$2.38M -$478K -12,460 -18%
BTS
45
BB&T Securities
Virginia
$2.31M +$1.27M +33,048 +145%
Asset Management One
46
Asset Management One
Japan
$2.26M -$395K -10,291 -16%
LMIM
47
Lockheed Martin Investment Management
Maryland
$2.18M +$814K +21,200 +68%
AIM
48
Assured Investment Management
New York
$2.15M +$1.39M +36,160 +229%
TA
49
Teachers Advisors
New York
$2.08M -$5.58M -145,396 -74%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$1.86M -$499 -13 -0%

USCR Hedge Fund Activity: Q1 2019 in Review

185 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in U S Concrete, Inc. (USCR) for Q1 2019, worth a combined $644M — up 11% from $578M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of USCR and 30 opened new positions — a net loss of 9 holders — while 61 trimmed existing stakes and 61 added.

The largest buyer was Lomas Capital Management, opening a new position worth an estimated $24.1M. The largest seller was Millennium Management, cutting an estimated $14.5M.

  • 185 institutional investors held U S Concrete, Inc. (USCR) as of Q1 2019, down from 195 in Q4 2018.
  • Funds reported $644M of U S Concrete, Inc. stock for Q1 2019, up 11% quarter-over-quarter.
  • 30 funds opened new U S Concrete, Inc. positions in Q1 2019 and 39 closed out, a net change of -9 holders.
  • The largest U S Concrete, Inc. buyer in Q1 2019 was Lomas Capital Management, an estimated $24.1M added.
  • The largest U S Concrete, Inc. seller in Q1 2019 was Millennium Management, an estimated $14.5M sold.

Based on aggregated 13F filings for Q1 2019.