We are live on ! Find out more
USCR

U S Concrete, Inc.
USCR

Delisted

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

211 hedge funds and large institutions have $1.16B invested in U S Concrete, Inc. in 2016 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 67 increasing their positions, 68 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 39 (+6)

81% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 26

56% more capital invested

Capital invested by funds: $738M → $1.16B (+$417M)

18% more call options, than puts

Call options by funds: $15.7M | Put options by funds: $13.3M

10% more funds holding

Funds holding: 192211 (+19)

1% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 68

Holders
211
Holders Change
+19
Holders Change %
+9.9%
% of All Funds
5.28%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.23%
New
47
Increased
67
Reduced
68
Closed
26
Calls
$15.7M
Puts
$13.3M
Net Calls
+$2.38M
Net Calls Change
-$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
MOACM
51
Mutual of America Capital Management
New York
$5.87M -$25.2K -452 -0.5%
Bank of America
52
Bank of America
North Carolina
$5.73M +$1.84M +33,067 +61%
RA
53
Royce & Associates
New York
$5.72M -$1.34M -24,000 -22%
ZC
54
Zelman Capital
Ohio
$5.59M -$7.52M -135,000 -61%
SO
55
STRS Ohio
Ohio
$5.57M
Stifel Financial
56
Stifel Financial
Missouri
$5.48M +$4.63M +83,151 New
Allianz Asset Management
57
Allianz Asset Management
Germany
$5.23M -$879K -15,783 -17%
SFM
58
Systematic Financial Management
New Jersey
$5.13M +$4.36M +78,300 New
ACH
59
ArrowMark Colorado Holdings
Colorado
$4.98M +$4.23M +76,000 New
Goldman Sachs
60
Goldman Sachs
New York
$4.96M -$354K -6,354 -8%
PGCM
61
Prescott Group Capital Management
Oklahoma
$4.88M
BIM
62
BlackRock Investment Management
Delaware
$4.78M +$739K +13,268 +22%
CCM
63
Cloverdale Capital Management
Texas
$4.77M +$4.05M +72,780 New
MPAM
64
Monarch Partners Asset Management
Massachusetts
$4.28M -$4.81M -86,426 -57%
TCIM
65
TIAA CREF Investment Management
New York
$3.92M -$660K -11,859 -17%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$3.57M +$3.04M +54,550 New
SEI Investments
67
SEI Investments
Pennsylvania
$3.55M +$345K +6,190 +13%
Charles Schwab
68
Charles Schwab
California
$3.53M +$166K +2,984 +6%
TCM
69
Timpani Capital Management
Wisconsin
$3.46M +$1.85M +33,135 +169%
PCM
70
Prelude Capital Management
New York
$3.25M -$1.94M -34,785 -41%
PI
71
Putnam Investments
Massachusetts
$3.02M +$1.06M +19,081 +70%
BHC
72
Bowen Hanes & Co
Florida
$2.85M +$2.42M +43,525 New
Comerica Bank
73
Comerica Bank
Texas
$2.82M +$11.9K +214 +0.5%
TA
74
Teachers Advisors
New York
$2.5M -$209K -3,755 -9%
PPA
75
Parametric Portfolio Associates
Washington
$2.44M +$1.37M +24,576 +195%

USCR Hedge Fund Activity: Q4 2016 in Review

211 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in U S Concrete, Inc. (USCR) for Q4 2016, worth a combined $1.16B — up 56% from $738M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new USCR positions and 26 closed out — a net gain of 21 holders — while 67 added to existing stakes and 68 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $29.1M. The largest seller was Scopus Asset Management, cutting an estimated $40.4M.

  • 211 institutional investors held U S Concrete, Inc. (USCR) as of Q4 2016, up from 192 in Q3 2016.
  • Funds reported $1.16B of U S Concrete, Inc. stock for Q4 2016, up 56% quarter-over-quarter.
  • 47 funds opened new U S Concrete, Inc. positions in Q4 2016 and 26 closed out, a net change of +21 holders.
  • The largest U S Concrete, Inc. buyer in Q4 2016 was Bank of New York Mellon, an estimated $29.1M added.
  • The largest U S Concrete, Inc. seller in Q4 2016 was Scopus Asset Management, an estimated $40.4M sold.

Based on aggregated 13F filings for Q4 2016.