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USCR

U S Concrete, Inc.
USCR

Delisted

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

197 hedge funds and large institutions have $881M invested in U S Concrete, Inc. in 2021 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 54 increasing their positions, 62 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more capital invested

Capital invested by funds: $471M → $881M (+$409M)

42% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 31

40% more call options, than puts

Call options by funds: $42.7M | Put options by funds: $30.4M

6% more funds holding

Funds holding: 186197 (+11)

13% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 62

Holders
197
Holders Change
+11
Holders Change %
+5.91%
% of All Funds
3.46%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
44
Increased
54
Reduced
62
Closed
31
Calls
$42.7M
Puts
$30.4M
Net Calls
+$12.2M
Net Calls Change
+$7.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$6.45M -$6.16M -114,218 -56%
BCM
27
Bridgeway Capital Management
Texas
$6.14M +$216K +4,000 +5%
BC
28
Burney Company
Virginia
$5.73M -$324K -6,000 -7%
JP Morgan Chase
29
JP Morgan Chase
New York
$5.15M -$4.54M -84,116 -54%
Goldman Sachs
30
Goldman Sachs
New York
$4.25M +$690K +12,796 +28%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$4.12M +$49.3K +915 +2%
TAM
32
Tocqueville Asset Management
New York
$4.05M -$2.5M -46,400 -46%
Deutsche Bank
33
Deutsche Bank
Germany
$4.02M +$75.9K +1,407 +3%
PPA
34
Parametric Portfolio Associates
Washington
$4M -$1.04M -19,373 -26%
EAM
35
Eagle Asset Management
Florida
$3.69M +$3.01M +55,760 New
Voloridge Investment Management
36
Voloridge Investment Management
Florida
$3.61M -$270K -5,008 -9%
Bank of America
37
Bank of America
North Carolina
$3.47M +$1.38M +25,584 +118%
PFC
38
Phocas Financial Corp
California
$3.37M +$2.48M +45,898 New
GAG
39
GM Advisory Group
New York
$3.35M
Legal & General Group
40
Legal & General Group
United Kingdom
$3.32M +$43.7K +810 +2%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$3.25M +$1.62M +29,966 +210%
First Trust Advisors
42
First Trust Advisors
Illinois
$3.07M +$193K +3,578 +9%
American Century Companies
43
American Century Companies
Missouri
$2.95M +$960K +17,799 +79%
Swiss National Bank
44
Swiss National Bank
Switzerland
$2.65M
MPAM
45
Monarch Partners Asset Management
Massachusetts
$2.52M +$1.85M +34,395 New
HSBC Holdings
46
HSBC Holdings
United Kingdom
$2.41M -$62.1K -1,151 -3%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.4M -$128K -2,380 -7%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$2.38M -$259K -4,796 -13%
EIM
49
Essex Investment Management
Massachusetts
$2.16M -$165K -3,065 -9%
LSA
50
L & S Advisors
California
$2.08M +$1.53M +28,430 New

USCR Hedge Fund Activity: Q1 2021 in Review

197 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in U S Concrete, Inc. (USCR) for Q1 2021, worth a combined $881M — up 87% from $471M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new USCR positions and 31 closed out — a net gain of 13 holders — while 54 added to existing stakes and 62 trimmed.

The largest buyer was Granite Investment Partners, opening a new position worth an estimated $19.3M. The largest seller was Arrowstreet Capital, cutting an estimated $6.16M.

  • 197 institutional investors held U S Concrete, Inc. (USCR) as of Q1 2021, up from 186 in Q4 2020.
  • Funds reported $881M of U S Concrete, Inc. stock for Q1 2021, up 87% quarter-over-quarter.
  • 44 funds opened new U S Concrete, Inc. positions in Q1 2021 and 31 closed out, a net change of +13 holders.
  • The largest U S Concrete, Inc. buyer in Q1 2021 was Granite Investment Partners, an estimated $19.3M added.
  • The largest U S Concrete, Inc. seller in Q1 2021 was Arrowstreet Capital, an estimated $6.16M sold.

Based on aggregated 13F filings for Q1 2021.