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USCR

U S Concrete, Inc.
USCR

Delisted

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

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186 hedge funds and large institutions have $471M invested in U S Concrete, Inc. in 2020 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 46 increasing their positions, 61 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 18

41% more capital invested

Capital invested by funds: $334M → $471M (+$137M)

32% more call options, than puts

Call options by funds: $18M | Put options by funds: $13.6M

11% more funds holding

Funds holding: 167 → 186 (+19)

25% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 61

Holders
186
Holders Change
+19
Holders Change %
+11.38%
% of All Funds
3.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
46
Reduced
61
Closed
18
Calls
$18M
Puts
$13.6M
Net Calls
+$4.39M
Net Calls Change
-$3.56M

Top Buyers

Rank Fund Capital Flow
1
VOYA Investment Management
VOYA Investment Management
Georgia
+$6.69M
2
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
+$5.5M
3
BlackRock
BlackRock
New York
+$4.89M
4
TAM
THB Asset Management
Connecticut
+$2.33M
5
KAS
Kestra Advisory Services
Texas
+$2.29M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$3.33M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.43M
3
HCM
Hodges Capital Management
Texas
-$1.52M
4
Goldman Sachs
Goldman Sachs
New York
-$1.51M
5
MCM
Matarin Capital Management
New York
-$1.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
KAS
26
Kestra Advisory Services
Texas
$3.94M +$2.29M +64,355 +181%
Morgan Stanley
27
Morgan Stanley
New York
$3.4M +$540K +15,191 +22%
BC
28
Burney Company
Virginia
$3.36M -$180K -5,073 -6%
Wells Fargo
29
Wells Fargo
California
$3.32M +$22.8K +640 +0.8%
BCM
30
Bridgeway Capital Management
Texas
$3.19M – – –
AI
31
Atom Investors
Texas
$3.15M -$215K -6,055 -7%
PPA
32
Parametric Portfolio Associates
Washington
$2.95M -$32.3K -908 -1%
Stifel Financial
33
Stifel Financial
Missouri
$2.89M -$78.8K -2,216 -3%
SAM
34
Stansberry Asset Management
Texas
$2.82M -$377K -10,592 -13%
MCM
35
Matarin Capital Management
New York
$2.61M -$1.09M -30,549 -32%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$2.21M +$221K +6,223 +13%
Voloridge Investment Management
37
Voloridge Investment Management
Florida
$2.17M +$11.7K +329 +0.6%
Deutsche Bank
38
Deutsche Bank
Germany
$2.13M -$197K -5,529 -9%
Citadel Advisors
39
Citadel Advisors
Florida
$2.04M +$1.07M +30,173 +144%
Mirae Asset Global Investments
40
Mirae Asset Global Investments
South Korea
$2.03M +$1.11M +31,285 +160%
GAG
41
GM Advisory Group
New York
$1.82M -$373K -10,500 -19%
Goldman Sachs
42
Goldman Sachs
New York
$1.8M -$1.51M -42,570 -49%
Legal & General Group
43
Legal & General Group
United Kingdom
$1.78M -$13.9K -391 -0.9%
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
$1.76M -$558K -15,692 -26%
First Trust Advisors
45
First Trust Advisors
Illinois
$1.53M -$61.3K -1,723 -4%
Truist Financial
46
Truist Financial
North Carolina
$1.49M +$123K +3,467 +10%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1.49M -$14.8K -415 -1%
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.45M – – –
DADC
49
D.A. Davidson & Co
Montana
$1.44M -$30.1K -846 -2%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.4M -$585K -16,435 -32%
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USCR Hedge Fund Activity: Q4 2020 in Review

186 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in U S Concrete, Inc. (USCR) for Q4 2020, worth a combined $471M — up 41% from $334M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new USCR positions and 18 closed out — a net gain of 21 holders — while 46 added to existing stakes and 61 trimmed.

The largest buyer was VOYA Investment Management, opening a new position worth an estimated $6.69M. The largest seller was Royce & Associates, cutting an estimated $3.33M.

  • 186 institutional investors held U S Concrete, Inc. (USCR) as of Q4 2020, up from 167 in Q3 2020.
  • Funds reported $471M of U S Concrete, Inc. stock for Q4 2020, up 41% quarter-over-quarter.
  • 39 funds opened new U S Concrete, Inc. positions in Q4 2020 and 18 closed out, a net change of +21 holders.
  • The largest U S Concrete, Inc. buyer in Q4 2020 was VOYA Investment Management, an estimated $6.69M added.
  • The largest U S Concrete, Inc. seller in Q4 2020 was Royce & Associates, an estimated $3.33M sold.

Based on aggregated 13F filings for Q4 2020.