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USCR

U S Concrete, Inc.
USCR

Delisted

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

189 hedge funds and large institutions have $789M invested in U S Concrete, Inc. in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 60 increasing their positions, 61 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

38% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 21

26% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $8.61M

23% more capital invested

Capital invested by funds: $644M → $789M (+$145M)

2% more funds holding

Funds holding: 185189 (+4)

2% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 61

Holders
189
Holders Change
+4
Holders Change %
+2.16%
% of All Funds
4.11%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
29
Increased
60
Reduced
61
Closed
21
Calls
$10.8M
Puts
$8.61M
Net Calls
+$2.22M
Net Calls Change
-$5.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
51
Canada Pension Plan Investment Board
Ontario, Canada
$1.96M +$1.84M +39,400 New
SSA
52
South Street Advisors
New York
$1.94M -$15.9K -340 -0.9%
EAM
53
EULAV Asset Management
Florida
$1.85M +$378K +8,100 +28%
Legal & General Group
54
Legal & General Group
United Kingdom
$1.84M -$13.3K -285 -0.8%
Macquarie Group
55
Macquarie Group
Australia
$1.8M +$62.3K +1,335 +4%
ERSOT
56
Employees Retirement System of Texas
Texas
$1.75M
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.73M +$970K +20,800 +149%
American Century Companies
58
American Century Companies
Missouri
$1.72M +$1.62M +34,697 New
DADC
59
D.A. Davidson & Co
Montana
$1.67M +$373 +8 +0%
1SAMC
60
12th Street Asset Management Company
Tennessee
$1.58M +$1.48M +31,761 New
FDS
61
First Dallas Securities
Texas
$1.56M -$1.36M -29,145 -48%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$1.46M +$79.7K +1,709 +6%
Swiss National Bank
63
Swiss National Bank
Switzerland
$1.45M
EGM
64
Engineers Gate Manager
New York
$1.43M +$1.34M +28,837 New
Squarepoint
65
Squarepoint
New York
$1.42M +$265K +5,673 +25%
JP Morgan Chase
66
JP Morgan Chase
New York
$1.38M +$756K +16,219 +134%
Citadel Advisors
67
Citadel Advisors
Florida
$1.37M +$1.28M +27,534 New
Tudor Investment Corp
68
Tudor Investment Corp
Connecticut
$1.35M +$302K +6,482 +31%
AllianceBernstein
69
AllianceBernstein
Tennessee
$1.3M +$298K +6,400 +32%
Stifel Financial
70
Stifel Financial
Missouri
$1.27M -$12.5K -268 -1%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$1.22M -$9.7K -208 -0.8%
ASRS
72
Arizona State Retirement System
Arizona
$1.22M +$4.2K +90 +0.4%
MAG
73
Millrace Asset Group
Pennsylvania
$1.17M +$163K +3,500 +18%
Goldman Sachs
74
Goldman Sachs
New York
$1.06M -$2.69M -57,783 -73%
Barclays
75
Barclays
United Kingdom
$1.06M +$289K +6,207 +41%

USCR Hedge Fund Activity: Q2 2019 in Review

189 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in U S Concrete, Inc. (USCR) for Q2 2019, worth a combined $789M — up 23% from $644M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new USCR positions and 21 closed out — a net gain of 8 holders — while 60 added to existing stakes and 61 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $29.1M. The largest seller was Bank of New York Mellon, cutting an estimated $13.5M.

  • 189 institutional investors held U S Concrete, Inc. (USCR) as of Q2 2019, up from 185 in Q1 2019.
  • Funds reported $789M of U S Concrete, Inc. stock for Q2 2019, up 23% quarter-over-quarter.
  • 29 funds opened new U S Concrete, Inc. positions in Q2 2019 and 21 closed out, a net change of +8 holders.
  • The largest U S Concrete, Inc. buyer in Q2 2019 was Victory Capital Management, an estimated $29.1M added.
  • The largest U S Concrete, Inc. seller in Q2 2019 was Bank of New York Mellon, an estimated $13.5M sold.

Based on aggregated 13F filings for Q2 2019.