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USCR

U S Concrete, Inc.
USCR

Delisted

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

189 hedge funds and large institutions have $789M invested in U S Concrete, Inc. in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 60 increasing their positions, 61 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

38% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 21

26% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $8.61M

23% more capital invested

Capital invested by funds: $644M → $789M (+$145M)

2% more funds holding

Funds holding: 185189 (+4)

2% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 61

Holders
189
Holders Change
+4
Holders Change %
+2.16%
% of All Funds
4.11%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
29
Increased
60
Reduced
61
Closed
21
Calls
$10.8M
Puts
$8.61M
Net Calls
+$2.22M
Net Calls Change
-$5.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$7.3M +$2.88M +61,684 +72%
SEI Investments
27
SEI Investments
Pennsylvania
$7.21M +$2.63M +56,469 +64%
Bank of America
28
Bank of America
North Carolina
$6.78M -$451K -9,676 -7%
N
29
Nuveen
North Carolina
$6.34M +$5.7M +122,234 +2,246%
Daiwa Securities Group
30
Daiwa Securities Group
Japan
$6.03M -$816K -17,500 -13%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$5.98M +$38.1K +816 +0.7%
Ameriprise
32
Ameriprise
Minnesota
$5.9M +$1.24M +26,547 +29%
Charles Schwab
33
Charles Schwab
California
$5.86M +$465K +9,976 +9%
MOACM
34
Mutual of America Capital Management
New York
$5.41M -$1.69M -36,214 -25%
SO
35
STRS Ohio
Ohio
$4.47M -$933K -20,000 -18%
GAG
36
GM Advisory Group
New York
$4.08M
UBS Group
37
UBS Group
Switzerland
$3.94M -$1.06M -22,639 -22%
Allianz Asset Management
38
Allianz Asset Management
Germany
$3.71M -$31K -664 -0.9%
Wells Fargo
39
Wells Fargo
California
$3.61M +$196K +4,208 +6%
CIM
40
Confluence Investment Management
Missouri
$3.17M +$111K +2,375 +4%
CRC
41
Curi RMB Capital
Illinois
$2.84M -$618K -13,245 -19%
MCM
42
Matarin Capital Management
New York
$2.81M +$2.64M +56,655 New
PCM
43
Penn Capital Management
Pennsylvania
$2.78M -$243K -5,219 -9%
MSL
44
Mackay Shields LLC
New York
$2.78M +$2.61M +55,900 New
Asset Management One
45
Asset Management One
Japan
$2.44M -$254K -5,457 -10%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$2.31M +$67.7K +1,451 +3%
GAM
47
Gotham Asset Management
New York
$2.13M -$680K -14,581 -25%
PPA
48
Parametric Portfolio Associates
Washington
$2.1M +$156K +3,343 +9%
BTS
49
BB&T Securities
Virginia
$2.01M -$716K -15,357 -28%
EIM
50
Essex Investment Management
Massachusetts
$1.97M

USCR Hedge Fund Activity: Q2 2019 in Review

189 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in U S Concrete, Inc. (USCR) for Q2 2019, worth a combined $789M — up 23% from $644M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new USCR positions and 21 closed out — a net gain of 8 holders — while 60 added to existing stakes and 61 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $29.1M. The largest seller was Bank of New York Mellon, cutting an estimated $13.5M.

  • 189 institutional investors held U S Concrete, Inc. (USCR) as of Q2 2019, up from 185 in Q1 2019.
  • Funds reported $789M of U S Concrete, Inc. stock for Q2 2019, up 23% quarter-over-quarter.
  • 29 funds opened new U S Concrete, Inc. positions in Q2 2019 and 21 closed out, a net change of +8 holders.
  • The largest U S Concrete, Inc. buyer in Q2 2019 was Victory Capital Management, an estimated $29.1M added.
  • The largest U S Concrete, Inc. seller in Q2 2019 was Bank of New York Mellon, an estimated $13.5M sold.

Based on aggregated 13F filings for Q2 2019.