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USCR

U S Concrete, Inc.
USCR

Delisted

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

245 hedge funds and large institutions have $1.37B invested in U S Concrete, Inc. in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 93 increasing their positions, 76 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 29

34% more call options, than puts

Call options by funds: $53.2M | Put options by funds: $39.7M

22% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 76

5% more funds holding

Funds holding: 233245 (+12)

5% less capital invested

Capital invested by funds: $1.45B → $1.37B (-$79.5M)

64% less funds holding in top 10

Funds holding in top 10: 114 (-7)

Holders
245
Holders Change
+12
Holders Change %
+5.15%
% of All Funds
6.11%
Holding in Top 10
4
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-63.64%
% of All Funds
0.1%
New
42
Increased
93
Reduced
76
Closed
29
Calls
$53.2M
Puts
$39.7M
Net Calls
+$13.5M
Net Calls Change
-$7.48M
Name Holding Trade Value Shares
Change
Change in
Stake
MPAM
51
Monarch Partners Asset Management
Massachusetts
$6.6M -$2.36M -30,800 -26%
PPA
52
Parametric Portfolio Associates
Washington
$5.81M -$499K -6,510 -8%
Allianz Asset Management
53
Allianz Asset Management
Germany
$5.75M -$82.2K -1,072 -1%
BA
54
Boston Advisors
Massachusetts
$5.65M -$370K -4,830 -6%
UBS Group
55
UBS Group
Switzerland
$5.39M +$2.51M +32,673 +86%
Charles Schwab
56
Charles Schwab
California
$5.35M +$755K +9,849 +16%
GC
57
Guggenheim Capital
Illinois
$4.72M +$4.26M +55,501 +880%
MC
58
Maverick Capital
Texas
$4.7M +$4.72M +61,550 New
TCIM
59
TIAA CREF Investment Management
New York
$4.51M -$73.3K -956 -2%
RFWA
60
RPg Family Wealth Advisory
Massachusetts
$4.38M +$30.4K +397 +0.7%
Wells Fargo
61
Wells Fargo
California
$4.32M +$126K +1,649 +3%
Deutsche Bank
62
Deutsche Bank
Germany
$4.03M -$6.22M -81,093 -61%
BA
63
Broadview Advisors
Wisconsin
$3.95M +$3.97M +51,800 New
QIM
64
Quantitative Investment Management
Virginia
$3.9M +$3.92M +51,100 New
PGCM
65
Prescott Group Capital Management
Oklahoma
$3.79M -$1.91M -24,854 -33%
BCM
66
Bridgeway Capital Management
Texas
$3.43M +$3.45M +45,000 New
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$3.42M -$15.1M -197,202 -81%
RA
68
Royce & Associates
New York
$3.35M -$2.19M -28,536 -39%
CPIM
69
Columbia Partners Investment Management
Virginia
$3.33M +$1.38M +17,989 +70%
Prudential Financial
70
Prudential Financial
New Jersey
$3.28M +$1.34M +17,430 +68%
BHC
71
Bowen Hanes & Co
Florida
$3.22M -$15.3K -200 -0.5%
ACM
72
Argent Capital Management
Missouri
$3.21M +$905K +11,800 +39%
BLA
73
Balter Liquid Alternatives
Massachusetts
$3.2M -$582K -7,593 -15%
DILIC
74
Dai-ichi Life Insurance Company
Japan
$3.06M +$3.08M +40,164 New
American Century Companies
75
American Century Companies
Missouri
$2.9M -$11.4K -149 -0.4%

USCR Hedge Fund Activity: Q3 2017 in Review

245 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in U S Concrete, Inc. (USCR) for Q3 2017, worth a combined $1.37B — down 5.5% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new USCR positions and 29 closed out — a net gain of 13 holders — while 93 added to existing stakes and 76 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $25.3M. The largest seller was Hood River Capital Management, cutting an estimated $29.3M.

  • 245 institutional investors held U S Concrete, Inc. (USCR) as of Q3 2017, up from 233 in Q2 2017.
  • Funds reported $1.37B of U S Concrete, Inc. stock for Q3 2017, down 5.5% quarter-over-quarter.
  • 42 funds opened new U S Concrete, Inc. positions in Q3 2017 and 29 closed out, a net change of +13 holders.
  • The largest U S Concrete, Inc. buyer in Q3 2017 was Point72 Asset Management, an estimated $25.3M added.
  • The largest U S Concrete, Inc. seller in Q3 2017 was Hood River Capital Management, an estimated $29.3M sold.

Based on aggregated 13F filings for Q3 2017.