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USCR

U S Concrete, Inc.
USCR

Delisted

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

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84 hedge funds and large institutions have $280M invested in U S Concrete, Inc. in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 22 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 22

5% more capital invested

Capital invested by funds: $267M → $280M (+$13.4M)

0% more funds holding

Funds holding: 84 → 84 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
84
Holders Change
–
Holders Change %
0%
% of All Funds
2.41%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
12
Increased
36
Reduced
22
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HCM
Hodges Capital Management
Texas
+$15.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$8.64M
3
J
JWest
Indiana
+$2.96M
4
NGA
New Generation Advisors
Massachusetts
+$2.95M
5
RCMC
RK Capital Management (Colorado)
Colorado
+$1.98M

Top Sellers

Rank Fund Capital Flow
1
WA
Whippoorwill Associates
New York
-$13.3M
2
MAC
Monarch Alternative Capital
New York
-$6.55M
3
Invesco
Invesco
Georgia
-$5.64M
4
MSL
Mackay Shields LLC
New York
-$4.8M
5
JP Morgan Chase
JP Morgan Chase
New York
-$3.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
51
Coe Capital Management
Illinois
$450K +$33.4K +1,375 +8%
BAM
52
Burgundy Asset Management
Ontario, Canada
$449K – – –
EGA
53
Eagle Global Advisors
Texas
$394K – – –
VOYA Investment Management
54
VOYA Investment Management
Georgia
$387K – – –
Bank of America
55
Bank of America
North Carolina
$381K +$319K +13,145 +581%
Deutsche Bank
56
Deutsche Bank
Germany
$350K +$188K +7,767 +121%
CS
57
Credit Suisse
Switzerland
$348K -$284K -11,712 -45%
AIG
58
American International Group
New York
$328K +$16.9K +696 +6%
TC
59
TFS Capital
Pennsylvania
$303K +$297K +12,227 New
FIG
60
Fortress Investment Group
New York
$292K – – –
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$282K – – –
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$273K +$3.35K +138 +1%
NFA
63
Nationwide Fund Advisors
Ohio
$271K +$2.21K +91 +0.8%
US Bancorp
64
US Bancorp
Minnesota
$267K +$212K +8,752 +438%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$231K +$227K +9,338 New
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$230K -$36.9K -1,520 -14%
PCM
67
Prelude Capital Management
New York
$225K +$131K +5,400 +146%
PP
68
Paloma Partners
Connecticut
$218K +$214K +8,809 New
BA
69
BlackRock Advisors
Delaware
$149K -$32.4K -1,337 -18%
Citigroup
70
Citigroup
New York
$119K -$130K -5,367 -53%
U
71
UBS
Switzerland
$50K +$170 +7 +0.4%
TRCT
72
Tower Research Capital (TRC)
New York
$48K +$35K +1,444 +289%
VFA
73
Virtus Fund Advisers
Connecticut
$30K +$29.4K +1,210 New
Wells Fargo
74
Wells Fargo
California
$27K +$26.7K +1,099 New
Creative Planning
75
Creative Planning
Kansas
$26K – – –
1 2
3
4

USCR Hedge Fund Activity: Q2 2014 in Review

84 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in U S Concrete, Inc. (USCR) for Q2 2014, worth a combined $280M — up 5% from $267M a quarter earlier.

Fund positioning in USCR was balanced in Q2 2014: 12 funds opened new positions, 12 closed out, 36 added to existing stakes and 22 trimmed.

The largest buyer was Hodges Capital Management, adding an estimated $15.5M. The largest seller was Whippoorwill Associates, cutting an estimated $13.3M.

  • 84 institutional investors held U S Concrete, Inc. (USCR) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $280M of U S Concrete, Inc. stock for Q2 2014, up 5% quarter-over-quarter.
  • 12 funds opened new U S Concrete, Inc. positions in Q2 2014 and 12 closed out, a net change of 0 holders.
  • The largest U S Concrete, Inc. buyer in Q2 2014 was Hodges Capital Management, an estimated $15.5M added.
  • The largest U S Concrete, Inc. seller in Q2 2014 was Whippoorwill Associates, an estimated $13.3M sold.

Based on aggregated 13F filings for Q2 2014.