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USCR

U S Concrete, Inc.
USCR

Delisted

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

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87 hedge funds and large institutions have $313M invested in U S Concrete, Inc. in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 25

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

12% more capital invested

Capital invested by funds: $280M → $313M (+$32.6M)

4% more funds holding

Funds holding: 84 → 87 (+3)

Holders
87
Holders Change
+3
Holders Change %
+3.57%
% of All Funds
2.52%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
14
Increased
32
Reduced
25
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
J
JWest
Indiana
+$6.54M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$4.33M
3
Invesco
Invesco
Georgia
+$3.77M
4
TAM
THB Asset Management
Connecticut
+$3.56M
5
HCM
Hodges Capital Management
Texas
+$3.21M

Top Sellers

Rank Fund Capital Flow
1
WA
Whippoorwill Associates
New York
-$6.76M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$3.93M
3
HA
Havens Advisors
New York
-$1.41M
4
Morgan Stanley
Morgan Stanley
New York
-$1.09M
5
JP Morgan Chase
JP Morgan Chase
New York
-$1.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
STC
51
SEI Trust Company
Pennsylvania
$608K +$81.2K +3,150 +16%
Citadel Advisors
52
Citadel Advisors
Florida
$584K +$576K +22,333 New
FA
53
Friess Associates
Delaware
$565K – – –
TA
54
Teachers Advisors
New York
$536K – – –
CCM
55
Coe Capital Management
Illinois
$511K +$35.9K +1,394 +8%
Charles Schwab
56
Charles Schwab
California
$502K – – –
BAM
57
Burgundy Asset Management
Ontario, Canada
$475K – – –
AIG
58
American International Group
New York
$449K +$102K +3,943 +30%
VOYA Investment Management
59
VOYA Investment Management
Georgia
$326K -$82.3K -3,191 -20%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$321K +$317K +12,285 New
FIG
61
Fortress Investment Group
New York
$309K – – –
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$298K – – –
NFA
63
Nationwide Fund Advisors
Ohio
$288K +$1.96K +76 +0.7%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$286K -$2.06K -80 -0.7%
US Bancorp
65
US Bancorp
Minnesota
$281K – – –
LPC
66
Loeb Partners Corp
New York
$261K +$258K +10,000 New
Two Sigma Advisers
67
Two Sigma Advisers
New York
$259K +$255K +9,900 New
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$244K – – –
LP
69
LMR Partners
United Kingdom
$225K +$223K +8,632 New
DIA
70
Denver Investment Advisors
Colorado
$200K +$198K +7,668 New
RA
71
Royce & Associates
New York
$196K +$193K +7,500 New
BA
72
BlackRock Advisors
Delaware
$155K -$3.04K -118 -2%
PCM
73
Prelude Capital Management
New York
$154K -$82.5K -3,200 -35%
Citigroup
74
Citigroup
New York
$148K +$22.9K +889 +19%
U
75
UBS
Switzerland
$78K +$25.6K +993 +49%
1 2
3
4

USCR Hedge Fund Activity: Q3 2014 in Review

87 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in U S Concrete, Inc. (USCR) for Q3 2014, worth a combined $313M — up 12% from $280M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new USCR positions and 11 closed out — a net gain of 3 holders — while 32 added to existing stakes and 25 trimmed.

The largest buyer was JWest, adding an estimated $6.54M. The largest seller was Whippoorwill Associates, cutting an estimated $6.76M.

  • 87 institutional investors held U S Concrete, Inc. (USCR) as of Q3 2014, up from 84 in Q2 2014.
  • Funds reported $313M of U S Concrete, Inc. stock for Q3 2014, up 12% quarter-over-quarter.
  • 14 funds opened new U S Concrete, Inc. positions in Q3 2014 and 11 closed out, a net change of +3 holders.
  • The largest U S Concrete, Inc. buyer in Q3 2014 was JWest, an estimated $6.54M added.
  • The largest U S Concrete, Inc. seller in Q3 2014 was Whippoorwill Associates, an estimated $6.76M sold.

Based on aggregated 13F filings for Q3 2014.