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USCR

U S Concrete, Inc.
USCR

Delisted

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

2 hedge funds and large institutions have $381K invested in U S Concrete, Inc. in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 189 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,840% more call options, than puts

Call options by funds: $347K | Put options by funds: $5K

99% less funds holding

Funds holding: 1912 (-189)

100% less capital invested

Capital invested by funds: $1.01B → $381K (-$1.01B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 189

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
-189
Holders Change %
-98.95%
% of All Funds
0.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
1
Closed
189
Calls
$347K
Puts
$5K
Net Calls
+$342K
Net Calls Change
-$8.07M

Top Buyers

No buyers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
GI
26
GAMCO Investors
Connecticut
-$11.9M -161,173 Closed
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
-$11.4M -154,114 Closed
Millennium Management
28
Millennium Management
New York
-$11.2M -151,873 Closed
PI
29
PEAK6 Investments
Illinois
-$10.5M -141,946 Closed
Principal Financial Group
30
Principal Financial Group
Iowa
-$10.4M -141,488 Closed
Goldman Sachs
31
Goldman Sachs
New York
-$9.76M -132,277 Closed
ECM
32
ExodusPoint Capital Management
New York
-$9.67M -131,049 Closed
Ameriprise
33
Ameriprise
Minnesota
-$7.85M -106,393 Closed
BCM
34
Bridgeway Capital Management
Texas
-$6.71M -90,900 Closed
AA
35
AQR Arbitrage
Connecticut
-$6.62M -89,682 Closed
CS
36
Candriam SCA
Luxembourg
-$6.16M -83,516 Closed
Teacher Retirement System of Texas
37
Teacher Retirement System of Texas
Texas
-$6.09M -82,586 Closed
Hudson Bay Capital Management
38
Hudson Bay Capital Management
Connecticut
-$5.53M -74,984 Closed
Wells Fargo
39
Wells Fargo
California
-$5.51M -74,604 Closed
SFM
40
Systematic Financial Management
New Jersey
-$5.23M -70,925 Closed
HCM
41
Hodges Capital Management
Texas
-$4.62M -62,658 Closed
PPA
42
Parametric Portfolio Associates
Washington
-$4.12M -55,816 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
43
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$3.92M -53,100 Closed
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
-$3.87M -52,459 Closed
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
-$3.77M -51,157 Closed
Deutsche Bank
46
Deutsche Bank
Germany
-$3.69M -50,047 Closed
Nomura Holdings
47
Nomura Holdings
Japan
-$3.56M -48,266 Closed
Voloridge Investment Management
48
Voloridge Investment Management
Florida
-$3.51M -47,526 Closed
Canada Pension Plan Investment Board
49
Canada Pension Plan Investment Board
Ontario, Canada
-$3.47M -47,000 Closed
First Trust Advisors
50
First Trust Advisors
Illinois
-$3.03M -41,010 Closed

USCR Hedge Fund Activity: Q3 2021 in Review

2 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in U S Concrete, Inc. (USCR) for Q3 2021, worth a combined $381K — down 100% from $1.01B a quarter earlier.

Sellers outnumbered buyers: 189 funds closed out of USCR and 0 opened new positions — a net loss of 189 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $202M sold.

  • 2 institutional investors held U S Concrete, Inc. (USCR) as of Q3 2021, down from 191 in Q2 2021.
  • Funds reported $381K of U S Concrete, Inc. stock for Q3 2021, down 100% quarter-over-quarter.
  • 0 funds opened new U S Concrete, Inc. positions in Q3 2021 and 189 closed out, a net change of -189 holders.
  • The largest U S Concrete, Inc. seller in Q3 2021 was BlackRock, an estimated $202M sold.

Based on aggregated 13F filings for Q3 2021.