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USCR

U S Concrete, Inc.
USCR

Delisted

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

187 hedge funds and large institutions have $622M invested in U S Concrete, Inc. in 2019 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 62 increasing their positions, 62 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 32

0% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 62

4% less funds holding

Funds holding: 194187 (-7)

30% less capital invested

Capital invested by funds: $888M → $622M (-$266M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

60% less call options, than puts

Call options by funds: $3.7M | Put options by funds: $9.31M

Holders
187
Holders Change
-7
Holders Change %
-3.61%
% of All Funds
3.68%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
34
Increased
62
Reduced
62
Closed
32
Calls
$3.7M
Puts
$9.31M
Net Calls
-$5.61M
Net Calls Change
-$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$6.07M +$22.9K +500 +0.3%
Bank of America
27
Bank of America
North Carolina
$5.56M -$126K -2,756 -2%
GC
28
GMT Capital
Georgia
$5.27M -$9.49M -207,296 -62%
Ameriprise
29
Ameriprise
Minnesota
$5.27M +$669K +14,608 +13%
TAM
30
Tocqueville Asset Management
New York
$5.17M -$248K -5,425 -4%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$5.14M -$65.7K -1,435 -1%
Daiwa Securities Group
32
Daiwa Securities Group
Japan
$4.65M +$1.68M +36,600 +49%
Morgan Stanley
33
Morgan Stanley
New York
$4.64M -$3.27M -71,366 -39%
Invesco
34
Invesco
Georgia
$4M +$603K +13,185 +16%
Canada Pension Plan Investment Board
35
Canada Pension Plan Investment Board
Ontario, Canada
$3.51M +$3.64M +79,578 +1,725%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$3.36M -$4.67M -102,130 -56%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$3.24M +$1.85M +40,391 +108%
GAG
38
GM Advisory Group
New York
$3.21M +$3.53M +77,165 New
CIM
39
Confluence Investment Management
Missouri
$3.17M -$7.83K -171 -0.3%
HW
40
Hancock Whitney
Mississippi
$2.98M -$300K -6,552 -8%
SO
41
STRS Ohio
Ohio
$2.94M
CRC
42
Curi RMB Capital
Illinois
$2.8M +$8.28K +181 +0.3%
Deutsche Bank
43
Deutsche Bank
Germany
$2.46M +$2.36M +51,528 +681%
UBS Group
44
UBS Group
Switzerland
$2.35M -$242K -5,287 -9%
Wells Fargo
45
Wells Fargo
California
$2.3M -$150K -3,268 -6%
1CM
46
1492 Capital Management
Wisconsin
$2.12M +$1.48M +32,402 +176%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$2.08M +$116K +2,529 +5%
Goldman Sachs
48
Goldman Sachs
New York
$1.83M +$956K +20,881 +90%
EAM
49
EULAV Asset Management
Florida
$1.78M
Legal & General Group
50
Legal & General Group
United Kingdom
$1.74M +$146K +3,196 +8%

USCR Hedge Fund Activity: Q4 2019 in Review

187 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in U S Concrete, Inc. (USCR) for Q4 2019, worth a combined $622M — down 30% from $888M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new USCR positions and 32 closed out — a net gain of 2 holders — while 62 added to existing stakes and 62 trimmed.

The largest buyer was Granite Investment Partners, opening a new position worth an estimated $9.29M. The largest seller was Lomas Capital Management, exiting entirely with an estimated $45.3M sold.

  • 187 institutional investors held U S Concrete, Inc. (USCR) as of Q4 2019, down from 194 in Q3 2019.
  • Funds reported $622M of U S Concrete, Inc. stock for Q4 2019, down 30% quarter-over-quarter.
  • 34 funds opened new U S Concrete, Inc. positions in Q4 2019 and 32 closed out, a net change of +2 holders.
  • The largest U S Concrete, Inc. buyer in Q4 2019 was Granite Investment Partners, an estimated $9.29M added.
  • The largest U S Concrete, Inc. seller in Q4 2019 was Lomas Capital Management, an estimated $45.3M sold.

Based on aggregated 13F filings for Q4 2019.