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USCR

U S Concrete, Inc.
USCR

Delisted

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

206 hedge funds and large institutions have $945M invested in U S Concrete, Inc. in 2016 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 78 increasing their positions, 68 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 21

15% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 68

10% more funds holding

Funds holding: 187206 (+19)

7% more capital invested

Capital invested by funds: $879M → $945M (+$65.3M)

0% more call options, than puts

Call options by funds: $4.11M | Put options by funds: $4.1M

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
206
Holders Change
+19
Holders Change %
+10.16%
% of All Funds
5.5%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
41
Increased
78
Reduced
68
Closed
21
Calls
$4.11M
Puts
$4.1M
Net Calls
+$8K
Net Calls Change
-$1.59M
Name Holding Trade Value Shares
Change
Change in
Stake
RGI
51
River Global Investors
United Kingdom
$3.71M +$1.45M +23,050 +61%
BIM
52
BlackRock Investment Management
Delaware
$3.63M -$25K -399 -0.7%
Goldman Sachs
53
Goldman Sachs
New York
$3.36M +$3.15M +50,266 +1,018%
GC
54
Guggenheim Capital
Illinois
$3.28M +$592K +9,431 +21%
ICRM
55
Insight Capital Research & Management
California
$3.18M +$3.28M +52,207 New
Charles Schwab
56
Charles Schwab
California
$2.95M -$399K -6,350 -12%
SEI Investments
57
SEI Investments
Pennsylvania
$2.91M +$137K +2,180 +5%
UBS Group
58
UBS Group
Switzerland
$2.81M +$970K +15,462 +50%
Bank of America
59
Bank of America
North Carolina
$2.81M -$208K -3,317 -7%
OAM
60
Oberweis Asset Management
Illinois
$2.77M +$35.8K +570 +1%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$2.61M -$665K -10,600 -20%
TA
62
Teachers Advisors
New York
$2.56M +$1.12M +17,919 +74%
Fidelity Investments
63
Fidelity Investments
Massachusetts
$2.55M +$2.63M +41,900 New
PCM
64
Palisade Capital Management
New Jersey
$2.5M +$99.2K +1,580 +4%
NFA
65
Nationwide Fund Advisors
Ohio
$2.5M +$122K +1,936 +5%
ARTA
66
A.R.T. Advisors
New York
$2.4M +$2.21M +35,250 +832%
BCM
67
Bridgeway Capital Management
Texas
$2.4M +$1.15M +18,300 +87%
CS
68
Credit Suisse
Switzerland
$2.38M -$549K -8,744 -18%
PCM
69
Prelude Capital Management
New York
$2.35M +$169K +2,700 +8%
RA
70
Royce & Associates
New York
$2.31M -$12.3M -196,172 -84%
RJFSA
71
Raymond James Financial Services Advisors
Florida
$2.18M +$2.25M +35,830 New
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$2.16M +$1.78M +28,398 +406%
Renaissance Technologies
73
Renaissance Technologies
New York
$2.16M -$15.9M -253,700 -88%
Prudential Financial
74
Prudential Financial
New Jersey
$2.14M +$53.6K +854 +2%
PPA
75
Parametric Portfolio Associates
Washington
$2.05M -$769K -12,260 -27%

USCR Hedge Fund Activity: Q2 2016 in Review

206 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in U S Concrete, Inc. (USCR) for Q2 2016, worth a combined $945M — up 7.4% from $879M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new USCR positions and 21 closed out — a net gain of 20 holders — while 78 added to existing stakes and 68 trimmed.

The largest buyer was Next Century Growth Investors, adding an estimated $21.5M. The largest seller was Renaissance Technologies, cutting an estimated $15.9M.

  • 206 institutional investors held U S Concrete, Inc. (USCR) as of Q2 2016, up from 187 in Q1 2016.
  • Funds reported $945M of U S Concrete, Inc. stock for Q2 2016, up 7.4% quarter-over-quarter.
  • 41 funds opened new U S Concrete, Inc. positions in Q2 2016 and 21 closed out, a net change of +20 holders.
  • The largest U S Concrete, Inc. buyer in Q2 2016 was Next Century Growth Investors, an estimated $21.5M added.
  • The largest U S Concrete, Inc. seller in Q2 2016 was Renaissance Technologies, an estimated $15.9M sold.

Based on aggregated 13F filings for Q2 2016.