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USCR

U S Concrete, Inc.
USCR

Delisted

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

216 hedge funds and large institutions have $1.12B invested in U S Concrete, Inc. in 2017 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 84 increasing their positions, 69 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $40.7M | Put options by funds: $24.6M

44% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 27

22% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 69

2% more funds holding

Funds holding: 211216 (+5)

3% less capital invested

Capital invested by funds: $1.16B → $1.12B (-$33.8M)

56% less funds holding in top 10

Funds holding in top 10: 94 (-5)

Holders
216
Holders Change
+5
Holders Change %
+2.37%
% of All Funds
5.38%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.1%
New
39
Increased
84
Reduced
69
Closed
27
Calls
$40.7M
Puts
$24.6M
Net Calls
+$16.1M
Net Calls Change
+$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SO
51
STRS Ohio
Ohio
$4.84M -$646K -10,000 -12%
PGCM
52
Prescott Group Capital Management
Oklahoma
$4.81M
BA
53
Boston Advisors
Massachusetts
$4.57M -$1.56M -24,190 -25%
Victory Capital Management
54
Victory Capital Management
Texas
$4.11M +$4.11M +63,658 New
MOACM
55
Mutual of America Capital Management
New York
$4.11M -$1.68M -25,956 -29%
Charles Schwab
56
Charles Schwab
California
$3.85M +$371K +5,737 +11%
GIP
57
Granite Investment Partners
California
$3.79M -$8.44M -130,529 -69%
RFWA
58
RPg Family Wealth Advisory
Massachusetts
$3.75M +$3.76M +58,100 New
TCIM
59
TIAA CREF Investment Management
New York
$3.71M -$152K -2,357 -4%
SEI Investments
60
SEI Investments
Pennsylvania
$3.71M +$204K +3,160 +6%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$3.53M +$11K +170 +0.3%
Goldman Sachs
62
Goldman Sachs
New York
$3.47M -$1.42M -21,996 -29%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$3.35M -$2.53M -39,200 -43%
PPA
64
Parametric Portfolio Associates
Washington
$3.08M +$677K +10,474 +28%
UBS Group
65
UBS Group
Switzerland
$3.05M +$2.16M +33,361 +239%
Comerica Bank
66
Comerica Bank
Texas
$2.91M +$40.5K +627 +1%
BHC
67
Bowen Hanes & Co
Florida
$2.79M -$22K -340 -0.8%
PI
68
Putnam Investments
Massachusetts
$2.6M -$379K -5,866 -13%
TA
69
Teachers Advisors
New York
$2.53M +$60K +929 +2%
First Trust Advisors
70
First Trust Advisors
Illinois
$2.42M +$1.82M +28,112 +299%
Point72 Asset Management
71
Point72 Asset Management
Connecticut
$2.31M -$8.52M -131,772 -79%
EIM
72
Essex Investment Management
Massachusetts
$2.31M +$1.27M +19,664 +122%
BLA
73
Balter Liquid Alternatives
Massachusetts
$2.26M +$403K +6,227 +22%
Wells Fargo
74
Wells Fargo
California
$2.19M -$166K -2,570 -7%
AIM
75
Alambic Investment Management
California
$2.17M +$1.97M +30,400 +921%

USCR Hedge Fund Activity: Q1 2017 in Review

216 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in U S Concrete, Inc. (USCR) for Q1 2017, worth a combined $1.12B — down 2.9% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new USCR positions and 27 closed out — a net gain of 12 holders — while 84 added to existing stakes and 69 trimmed.

The largest buyer was BlackRock, adding an estimated $112M. The largest seller was Cannell & Co, exiting entirely with an estimated $16.6M sold.

  • 216 institutional investors held U S Concrete, Inc. (USCR) as of Q1 2017, up from 211 in Q4 2016.
  • Funds reported $1.12B of U S Concrete, Inc. stock for Q1 2017, down 2.9% quarter-over-quarter.
  • 39 funds opened new U S Concrete, Inc. positions in Q1 2017 and 27 closed out, a net change of +12 holders.
  • The largest U S Concrete, Inc. buyer in Q1 2017 was BlackRock, an estimated $112M added.
  • The largest U S Concrete, Inc. seller in Q1 2017 was Cannell & Co, an estimated $16.6M sold.

Based on aggregated 13F filings for Q1 2017.