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USCR

U S Concrete, Inc.
USCR

Delisted

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

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167 hedge funds and large institutions have $334M invested in U S Concrete, Inc. in 2020 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 36 increasing their positions, 50 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more call options, than puts

Call options by funds: $13.4M | Put options by funds: $5.49M

82% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 22

20% more capital invested

Capital invested by funds: $278M → $334M (+$56.4M)

11% more funds holding

Funds holding: 150 → 167 (+17)

28% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 50

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
167
Holders Change
+17
Holders Change %
+11.33%
% of All Funds
3.37%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
40
Increased
36
Reduced
50
Closed
22
Calls
$13.4M
Puts
$5.49M
Net Calls
+$7.96M
Net Calls Change
+$10.9M

Top Buyers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$7.15M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.73M
3
AI
Atom Investors
Texas
+$2.29M
4
PI
PEAK6 Investments
Illinois
+$1.83M
5
N
Nuveen
North Carolina
+$1.76M

Top Sellers

Rank Fund Capital Flow
1
HCM
Hodges Capital Management
Texas
-$4.44M
2
Two Sigma Investments
Two Sigma Investments
New York
-$2.66M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$2.33M
4
RA
Royce & Associates
New York
-$1.94M
5
Jane Street
Jane Street
New York
-$1.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$2.39M -$286K -10,588 -11%
SAM
27
Stansberry Asset Management
Texas
$2.36M +$243 +9 +0%
BCM
28
Bridgeway Capital Management
Texas
$2.31M – – –
PPA
29
Parametric Portfolio Associates
Washington
$2.17M +$578K +21,424 +40%
Stifel Financial
30
Stifel Financial
Missouri
$2.16M -$27.9K -1,034 -1%
PI
31
PEAK6 Investments
Illinois
$2.11M +$1.83M +67,843 +1,398%
Morgan Stanley
32
Morgan Stanley
New York
$2.02M -$605K -22,426 -24%
TAM
33
THB Asset Management
Connecticut
$1.89M +$1.76M +65,078 New
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$1.73M +$1.61M +59,689 New
Deutsche Bank
35
Deutsche Bank
Germany
$1.71M +$236K +8,757 +17%
GAG
36
GM Advisory Group
New York
$1.63M -$378K -14,000 -20%
Voloridge Investment Management
37
Voloridge Investment Management
Florida
$1.56M +$70.4K +2,606 +5%
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.5M +$147K +5,432 +12%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$1.42M -$94.4K -3,496 -7%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$1.4M -$1.12M -41,300 -46%
Legal & General Group
41
Legal & General Group
United Kingdom
$1.3M +$16.7K +618 +1%
EIM
42
Essex Investment Management
Massachusetts
$1.23M -$780K -28,909 -41%
UBS Group
43
UBS Group
Switzerland
$1.18M -$108K -4,018 -9%
First Trust Advisors
44
First Trust Advisors
Illinois
$1.16M +$1.08M +40,051 New
Barclays
45
Barclays
United Kingdom
$1.14M +$209K +7,745 +25%
Los Angeles Capital Management
46
Los Angeles Capital Management
California
$1.14M +$253K +9,379 +31%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1.09M +$32K +1,185 +3%
DADC
48
D.A. Davidson & Co
Montana
$1.07M -$136K -5,047 -12%
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.05M – – –
KAS
50
Kestra Advisory Services
Texas
$985K +$962K +35,643 New
1
2
3 4 5

USCR Hedge Fund Activity: Q3 2020 in Review

167 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in U S Concrete, Inc. (USCR) for Q3 2020, worth a combined $334M — up 20% from $278M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new USCR positions and 22 closed out — a net gain of 18 holders — while 36 added to existing stakes and 50 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $7.15M. The largest seller was Hodges Capital Management, cutting an estimated $4.44M.

  • 167 institutional investors held U S Concrete, Inc. (USCR) as of Q3 2020, up from 150 in Q2 2020.
  • Funds reported $334M of U S Concrete, Inc. stock for Q3 2020, up 20% quarter-over-quarter.
  • 40 funds opened new U S Concrete, Inc. positions in Q3 2020 and 22 closed out, a net change of +18 holders.
  • The largest U S Concrete, Inc. buyer in Q3 2020 was Bank of Montreal, an estimated $7.15M added.
  • The largest U S Concrete, Inc. seller in Q3 2020 was Hodges Capital Management, an estimated $4.44M sold.

Based on aggregated 13F filings for Q3 2020.