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USCR

U S Concrete, Inc.
USCR

Delisted

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

185 hedge funds and large institutions have $644M invested in U S Concrete, Inc. in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 61 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $20.5M | Put options by funds: $12.9M

11% more capital invested

Capital invested by funds: $578M → $644M (+$65.6M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 61

5% less funds holding

Funds holding: 195185 (-10)

23% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 39

Holders
185
Holders Change
-10
Holders Change %
-5.13%
% of All Funds
4%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
30
Increased
61
Reduced
61
Closed
39
Calls
$20.5M
Puts
$12.9M
Net Calls
+$7.57M
Net Calls Change
+$6.45M
Name Holding Trade Value Shares
Change
Change in
Stake
EIM
51
Essex Investment Management
Massachusetts
$1.64M -$2.3M -59,984 -60%
SSA
52
South Street Advisors
New York
$1.63M -$20.7K -540 -1%
PPA
53
Parametric Portfolio Associates
Washington
$1.61M -$32K -833 -2%
Legal & General Group
54
Legal & General Group
United Kingdom
$1.55M +$133K +3,475 +10%
ERSOT
55
Employees Retirement System of Texas
Texas
$1.46M
Macquarie Group
56
Macquarie Group
Australia
$1.45M +$29.3K +764 +2%
DADC
57
D.A. Davidson & Co
Montana
$1.39M +$180K +4,701 +16%
NAP
58
New Amsterdam Partners
New York
$1.38M -$28.8K -750 -2%
EAM
59
EULAV Asset Management
Florida
$1.26M
Swiss National Bank
60
Swiss National Bank
Switzerland
$1.21M +$49.9K +1,300 +5%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$1.15M -$29.6K -770 -3%
Prudential Financial
62
Prudential Financial
New Jersey
$1.08M -$25.5K -664 -2%
Stifel Financial
63
Stifel Financial
Missouri
$1.06M +$128K +3,334 +15%
RJA
64
Raymond James & Associates
Florida
$1.03M +$209K +5,443 +28%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.03M -$22.4K -584 -2%
ASRS
66
Arizona State Retirement System
Arizona
$1.01M -$8.1K -211 -0.9%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$1M -$1.46M -38,018 -61%
Cambridge Investment Research Advisors
68
Cambridge Investment Research Advisors
Iowa
$948K +$50.2K +1,309 +6%
Squarepoint
69
Squarepoint
New York
$947K +$427K +11,127 +95%
CS
70
Credit Suisse
Switzerland
$897K -$247K -6,448 -23%
Deutsche Bank
71
Deutsche Bank
Germany
$883K -$195K -5,088 -19%
Canada Life
72
Canada Life
Manitoba, Canada
$864K
MCC
73
Malaga Cove Capital
California
$858K -$61.6K -1,604 -7%
Tudor Investment Corp
74
Tudor Investment Corp
Connecticut
$854K -$31.2K -814 -4%
UCFA
75
United Capital Financial Advisors
Texas
$838K -$1.54M -40,148 -66%

USCR Hedge Fund Activity: Q1 2019 in Review

185 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in U S Concrete, Inc. (USCR) for Q1 2019, worth a combined $644M — up 11% from $578M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of USCR and 30 opened new positions — a net loss of 9 holders — while 61 trimmed existing stakes and 61 added.

The largest buyer was Lomas Capital Management, opening a new position worth an estimated $24.1M. The largest seller was Millennium Management, cutting an estimated $14.5M.

  • 185 institutional investors held U S Concrete, Inc. (USCR) as of Q1 2019, down from 195 in Q4 2018.
  • Funds reported $644M of U S Concrete, Inc. stock for Q1 2019, up 11% quarter-over-quarter.
  • 30 funds opened new U S Concrete, Inc. positions in Q1 2019 and 39 closed out, a net change of -9 holders.
  • The largest U S Concrete, Inc. buyer in Q1 2019 was Lomas Capital Management, an estimated $24.1M added.
  • The largest U S Concrete, Inc. seller in Q1 2019 was Millennium Management, an estimated $14.5M sold.

Based on aggregated 13F filings for Q1 2019.