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USCR

U S Concrete, Inc.
USCR

Delisted

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

195 hedge funds and large institutions have $578M invested in U S Concrete, Inc. in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 69 increasing their positions, 65 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

8% more call options, than puts

Call options by funds: $14.9M | Put options by funds: $13.8M

6% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 65

9% less funds holding

Funds holding: 215195 (-20)

31% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 49

33% less capital invested

Capital invested by funds: $858M → $578M (-$280M)

Holders
195
Holders Change
-20
Holders Change %
-9.3%
% of All Funds
4.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
34
Increased
69
Reduced
65
Closed
49
Calls
$14.9M
Puts
$13.8M
Net Calls
+$1.12M
Net Calls Change
-$179K
Name Holding Trade Value Shares
Change
Change in
Stake
CRC
51
Curi RMB Capital
Illinois
$2.04M -$151K -4,167 -7%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$1.86M +$232K +6,398 +14%
Citadel Advisors
53
Citadel Advisors
Florida
$1.85M -$327K -9,042 -15%
MWNA
54
Marshall Wace North America
New York
$1.83M +$1.88M +51,919 New
TCIM
55
TIAA CREF Investment Management
New York
$1.79M -$32.5K -899 -2%
JP Morgan Chase
56
JP Morgan Chase
New York
$1.78M -$179K -4,956 -9%
PI
57
Putnam Investments
Massachusetts
$1.61M -$2.96M -81,780 -64%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$1.59M +$299K +8,265 +22%
SSA
59
South Street Advisors
New York
$1.41M -$140K -3,870 -9%
PPA
60
Parametric Portfolio Associates
Washington
$1.4M +$769K +21,245 +115%
ERSOT
61
Employees Retirement System of Texas
Texas
$1.24M
Point72 Asset Management
62
Point72 Asset Management
Connecticut
$1.23M -$29.2M -807,227 -96%
IA
63
IndexIQ Advisors
New York
$1.23M -$103K -2,834 -8%
DP
64
DDD Partners
Washington
$1.22M +$1.25M +34,450 New
Macquarie Group
65
Macquarie Group
Australia
$1.21M +$32.2K +889 +3%
NAP
66
New Amsterdam Partners
New York
$1.2M -$12.2K -336 -1%
Legal & General Group
67
Legal & General Group
United Kingdom
$1.18M -$2.57K -71 -0.2%
LMIM
68
Lockheed Martin Investment Management
Maryland
$1.11M +$1.14M +31,400 New
EAM
69
EULAV Asset Management
Florida
$1.03M
DADC
70
D.A. Davidson & Co
Montana
$1.02M +$412K +11,379 +65%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$1.01M +$290K +8,012 +39%
CS
72
Credit Suisse
Switzerland
$991K +$86.1K +2,379 +9%
PGCM
73
Prescott Group Capital Management
Oklahoma
$984K
Swiss National Bank
74
Swiss National Bank
Switzerland
$981K
Prudential Financial
75
Prudential Financial
New Jersey
$942K -$5.03K -139 -0.5%

USCR Hedge Fund Activity: Q4 2018 in Review

195 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in U S Concrete, Inc. (USCR) for Q4 2018, worth a combined $578M — down 33% from $858M a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of USCR and 34 opened new positions — a net loss of 15 holders — while 65 trimmed existing stakes and 69 added.

The largest buyer was Millennium Management, adding an estimated $7.57M. The largest seller was Point72 Asset Management, cutting an estimated $29.2M.

  • 195 institutional investors held U S Concrete, Inc. (USCR) as of Q4 2018, down from 215 in Q3 2018.
  • Funds reported $578M of U S Concrete, Inc. stock for Q4 2018, down 33% quarter-over-quarter.
  • 34 funds opened new U S Concrete, Inc. positions in Q4 2018 and 49 closed out, a net change of -15 holders.
  • The largest U S Concrete, Inc. buyer in Q4 2018 was Millennium Management, an estimated $7.57M added.
  • The largest U S Concrete, Inc. seller in Q4 2018 was Point72 Asset Management, an estimated $29.2M sold.

Based on aggregated 13F filings for Q4 2018.