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USCR

U S Concrete, Inc.
USCR

Delisted

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

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99 hedge funds and large institutions have $335M invested in U S Concrete, Inc. in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 4

14% more funds holding

Funds holding: 87 → 99 (+12)

7% more capital invested

Capital invested by funds: $313M → $335M (+$22.3M)

6% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 31

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

Holders
99
Holders Change
+12
Holders Change %
+13.79%
% of All Funds
2.64%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
20
Increased
33
Reduced
31
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$6.26M
2
Morgan Stanley
Morgan Stanley
New York
+$4.76M
3
LSC
Lyon Street Capital
California
+$2.29M
4
CPIM
Columbia Partners Investment Management
Virginia
+$2.23M
5
EI
EAM Investors
California
+$2.2M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$10.2M
2
Invesco
Invesco
Georgia
-$4.77M
3
NGA
New Generation Advisors
Massachusetts
-$3.09M
4
WA
Whippoorwill Associates
New York
-$2.63M
5
SCM
SG Capital Management
Illinois
-$2.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
51
Credit Suisse
Switzerland
$778K +$720K +27,351 New
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$748K +$2.95K +112 +0.4%
MC
53
Menta Capital
California
$727K -$59.6K -2,264 -8%
TA
54
Teachers Advisors
New York
$686K +$94.8K +3,600 +18%
BIM
55
Bogle Investment Management
Massachusetts
$665K +$616K +23,399 New
SEI Investments
56
SEI Investments
Pennsylvania
$662K +$613K +23,270 New
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$637K +$266K +10,098 +82%
FA
58
Friess Associates
Delaware
$615K – – –
AQR Capital Management
59
AQR Capital Management
Connecticut
$608K -$97.5K -3,700 -15%
Charles Schwab
60
Charles Schwab
California
$547K – – –
1CM
61
1492 Capital Management
Wisconsin
$543K +$503K +19,086 New
BAM
62
Burgundy Asset Management
Ontario, Canada
$517K – – –
Two Sigma Advisers
63
Two Sigma Advisers
New York
$492K +$195K +7,400 +75%
AG
64
Algert Global
California
$432K +$400K +15,177 New
BPIM
65
Brant Point Investment Management
New York
$378K +$350K +13,300 New
VOYA Investment Management
66
VOYA Investment Management
Georgia
$354K – – –
PCMI
67
Paradigm Capital Management Inc
New York
$344K -$660K -25,050 -67%
FIG
68
Fortress Investment Group
New York
$336K – – –
NCCM
69
Nine Chapters Capital Management
New Jersey
$333K +$308K +11,700 New
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$325K – – –
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$321K +$9.22K +350 +3%
NFA
72
Nationwide Fund Advisors
Ohio
$307K -$6.11K -232 -2%
US Bancorp
73
US Bancorp
Minnesota
$306K – – –
CCM
74
Coe Capital Management
Illinois
$285K -$252K -9,561 -49%
LPC
75
Loeb Partners Corp
New York
$284K – – –
1 2
3
4 5

USCR Hedge Fund Activity: Q4 2014 in Review

99 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in U S Concrete, Inc. (USCR) for Q4 2014, worth a combined $335M — up 7.1% from $313M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new USCR positions and 4 closed out — a net gain of 16 holders — while 33 added to existing stakes and 31 trimmed.

The largest buyer was Royce & Associates, adding an estimated $6.26M. The largest seller was JP Morgan Chase, cutting an estimated $10.2M.

  • 99 institutional investors held U S Concrete, Inc. (USCR) as of Q4 2014, up from 87 in Q3 2014.
  • Funds reported $335M of U S Concrete, Inc. stock for Q4 2014, up 7.1% quarter-over-quarter.
  • 20 funds opened new U S Concrete, Inc. positions in Q4 2014 and 4 closed out, a net change of +16 holders.
  • The largest U S Concrete, Inc. buyer in Q4 2014 was Royce & Associates, an estimated $6.26M added.
  • The largest U S Concrete, Inc. seller in Q4 2014 was JP Morgan Chase, an estimated $10.2M sold.

Based on aggregated 13F filings for Q4 2014.