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USCR

U S Concrete, Inc.
USCR

Delisted

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

187 hedge funds and large institutions have $879M invested in U S Concrete, Inc. in 2016 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 66 increasing their positions, 51 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 25

98% more call options, than puts

Call options by funds: $3.22M | Put options by funds: $1.63M

29% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 51

25% more capital invested

Capital invested by funds: $705M → $879M (+$174M)

21% more funds holding

Funds holding: 154187 (+33)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
187
Holders Change
+33
Holders Change %
+21.43%
% of All Funds
4.98%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
59
Increased
66
Reduced
51
Closed
25
Calls
$3.22M
Puts
$1.63M
Net Calls
+$1.59M
Net Calls Change
+$2.04M
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
51
TIAA CREF Investment Management
New York
$3.15M +$401K +7,876 +18%
MPAM
52
Monarch Partners Asset Management
Massachusetts
$3.08M -$339K -6,660 -11%
Point72 Asset Management
53
Point72 Asset Management
Connecticut
$2.98M +$2.55M +50,100 New
Bank of America
54
Bank of America
North Carolina
$2.94M +$507K +9,960 +25%
CS
55
Credit Suisse
Switzerland
$2.85M +$930K +18,264 +62%
HHC
56
Hutchin Hill Capital
New York
$2.76M +$2.36M +46,300 New
PPA
57
Parametric Portfolio Associates
Washington
$2.73M +$696K +13,677 +42%
SEI Investments
58
SEI Investments
Pennsylvania
$2.71M +$4.68K +92 +0.2%
OAM
59
Oberweis Asset Management
Illinois
$2.68M +$1.49M +29,210 +186%
GC
60
Guggenheim Capital
Illinois
$2.65M +$2.26M +44,457 New
PCM
61
Palisade Capital Management
New Jersey
$2.35M +$2.01M +39,523 New
NFA
62
Nationwide Fund Advisors
Ohio
$2.34M +$98.4K +1,932 +5%
RGI
63
River Global Investors
United Kingdom
$2.25M -$22.9K -450 -1%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$2.25M -$4.75M -93,372 -71%
PCM
65
Prelude Capital Management
New York
$2.13M +$162K +3,180 +10%
Prudential Financial
66
Prudential Financial
New Jersey
$2.04M +$1.75M +34,299 New
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$2.02M +$41.8K +820 +2%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$1.97M -$406K -7,979 -19%
Marshall Wace
69
Marshall Wace
United Kingdom
$1.96M +$1.68M +32,965 New
MCM
70
Matarin Capital Management
New York
$1.93M +$1.65M +32,398 New
QI
71
QS Investors
New York
$1.88M -$962K -18,900 -37%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$1.84M +$196K +3,842 +14%
UBS Group
73
UBS Group
Switzerland
$1.83M +$1.17M +23,075 +303%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$1.67M +$260K +5,103 +22%
EGM
75
Engineers Gate Manager
New York
$1.66M +$394K +7,741 +39%

USCR Hedge Fund Activity: Q1 2016 in Review

187 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in U S Concrete, Inc. (USCR) for Q1 2016, worth a combined $879M — up 25% from $705M a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new USCR positions and 25 closed out — a net gain of 34 holders — while 66 added to existing stakes and 51 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $25.6M. The largest seller was ACK Asset Management, cutting an estimated $24.2M.

  • 187 institutional investors held U S Concrete, Inc. (USCR) as of Q1 2016, up from 154 in Q4 2015.
  • Funds reported $879M of U S Concrete, Inc. stock for Q1 2016, up 25% quarter-over-quarter.
  • 59 funds opened new U S Concrete, Inc. positions in Q1 2016 and 25 closed out, a net change of +34 holders.
  • The largest U S Concrete, Inc. buyer in Q1 2016 was BlackRock Fund Advisors, an estimated $25.6M added.
  • The largest U S Concrete, Inc. seller in Q1 2016 was ACK Asset Management, an estimated $24.2M sold.

Based on aggregated 13F filings for Q1 2016.