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USCR

U S Concrete, Inc.
USCR

Delisted

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

191 hedge funds and large institutions have $1.01B invested in U S Concrete, Inc. in 2021 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 46 increasing their positions, 69 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $43.4M | Put options by funds: $35M

15% more capital invested

Capital invested by funds: $881M → $1.01B (+$133M)

3% less funds holding

Funds holding: 197191 (-6)

12% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 51

33% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 69

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
191
Holders Change
-6
Holders Change %
-3.05%
% of All Funds
3.32%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
45
Increased
46
Reduced
69
Closed
51
Calls
$43.4M
Puts
$35M
Net Calls
+$8.41M
Net Calls Change
-$3.81M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$11.2M +$9.53M +147,243 +3,180%
PI
27
PEAK6 Investments
Illinois
$10.5M +$8.1M +125,212 +748%
Principal Financial Group
28
Principal Financial Group
Iowa
$10.4M +$2.07M +31,994 +29%
Goldman Sachs
29
Goldman Sachs
New York
$9.76M +$4.81M +74,345 +128%
ECM
30
ExodusPoint Capital Management
New York
$9.67M +$8.48M +131,049 New
Ameriprise
31
Ameriprise
Minnesota
$7.85M -$5.49M -84,822 -44%
BCM
32
Bridgeway Capital Management
Texas
$6.71M +$466K +7,200 +9%
AA
33
AQR Arbitrage
Connecticut
$6.62M +$5.8M +89,682 New
CS
34
Candriam SCA
Luxembourg
$6.16M +$5.4M +83,516 New
Teacher Retirement System of Texas
35
Teacher Retirement System of Texas
Texas
$6.09M -$1.67M -25,784 -24%
Hudson Bay Capital Management
36
Hudson Bay Capital Management
Connecticut
$5.53M +$4.85M +74,984 New
Wells Fargo
37
Wells Fargo
California
$5.51M -$1.82M -28,124 -27%
SFM
38
Systematic Financial Management
New Jersey
$5.23M -$12.5M -192,550 -73%
HCM
39
Hodges Capital Management
Texas
$4.62M -$7.49M -115,693 -65%
PPA
40
Parametric Portfolio Associates
Washington
$4.12M +$82.6K +1,276 +2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
41
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.92M +$3.44M +53,100 New
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$3.87M -$240K -3,708 -7%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$3.77M +$3.31M +51,157 New
Deutsche Bank
44
Deutsche Bank
Germany
$3.69M -$308K -4,762 -9%
Nomura Holdings
45
Nomura Holdings
Japan
$3.56M +$3.12M +48,266 New
Voloridge Investment Management
46
Voloridge Investment Management
Florida
$3.51M -$108K -1,663 -3%
Canada Pension Plan Investment Board
47
Canada Pension Plan Investment Board
Ontario, Canada
$3.47M +$3.04M +47,000 New
First Trust Advisors
48
First Trust Advisors
Illinois
$3.03M -$58K -896 -2%
LP
49
LMR Partners
United Kingdom
$2.95M +$2.59M +40,000 New
GAG
50
GM Advisory Group
New York
$2.85M -$453K -7,000 -15%

USCR Hedge Fund Activity: Q2 2021 in Review

191 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in U S Concrete, Inc. (USCR) for Q2 2021, worth a combined $1.01B — up 15% from $881M a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of USCR and 45 opened new positions — a net loss of 6 holders — while 69 trimmed existing stakes and 46 added.

The largest buyer was Versor Investments, opening a new position worth an estimated $49.4M. The largest seller was Royce & Associates, cutting an estimated $31.9M.

  • 191 institutional investors held U S Concrete, Inc. (USCR) as of Q2 2021, down from 197 in Q1 2021.
  • Funds reported $1.01B of U S Concrete, Inc. stock for Q2 2021, up 15% quarter-over-quarter.
  • 45 funds opened new U S Concrete, Inc. positions in Q2 2021 and 51 closed out, a net change of -6 holders.
  • The largest U S Concrete, Inc. buyer in Q2 2021 was Versor Investments, an estimated $49.4M added.
  • The largest U S Concrete, Inc. seller in Q2 2021 was Royce & Associates, an estimated $31.9M sold.

Based on aggregated 13F filings for Q2 2021.