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USCR

U S Concrete, Inc.
USCR

Delisted

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

187 hedge funds and large institutions have $622M invested in U S Concrete, Inc. in 2019 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 62 increasing their positions, 62 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 32

0% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 62

4% less funds holding

Funds holding: 194187 (-7)

30% less capital invested

Capital invested by funds: $888M → $622M (-$266M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

60% less call options, than puts

Call options by funds: $3.7M | Put options by funds: $9.31M

Holders
187
Holders Change
-7
Holders Change %
-3.61%
% of All Funds
3.68%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
34
Increased
62
Reduced
62
Closed
32
Calls
$3.7M
Puts
$9.31M
Net Calls
-$5.61M
Net Calls Change
-$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$1.7M -$85.7K -1,872 -4%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$1.66M +$1.45M +31,588 +387%
LOAMU
53
Lombard Odier Asset Management (USA)
New York
$1.54M +$1.69M +37,000 New
Macquarie Group
54
Macquarie Group
Australia
$1.5M +$72.3K +1,580 +5%
Prudential Financial
55
Prudential Financial
New Jersey
$1.49M -$5.66M -123,756 -78%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.48M -$220K -4,800 -12%
ARTA
57
A.R.T. Advisors
New York
$1.39M +$1.04M +22,708 +214%
DADC
58
D.A. Davidson & Co
Montana
$1.39M +$307K +6,716 +25%
Swiss National Bank
59
Swiss National Bank
Switzerland
$1.26M +$32K +700 +2%
Cambridge Investment Research Advisors
60
Cambridge Investment Research Advisors
Iowa
$1.25M -$165K -3,602 -11%
Allianz Asset Management
61
Allianz Asset Management
Germany
$1.22M +$42.9K +937 +3%
Millennium Management
62
Millennium Management
New York
$1.19M -$790K -17,267 -38%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$1.18M +$544K +11,894 +72%
AllianceBernstein
64
AllianceBernstein
Tennessee
$1.05M +$73.2K +1,600 +7%
FDS
65
First Dallas Securities
Texas
$1.04M -$271K -5,931 -19%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.02M -$22.6K -493 -2%
Barclays
67
Barclays
United Kingdom
$1.01M +$347K +7,578 +46%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$952K +$957K +20,918 +1,065%
JP Morgan Chase
69
JP Morgan Chase
New York
$935K -$9.98K -218 -1%
Asset Management One
70
Asset Management One
Japan
$921K -$976K -21,323 -49%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$871K +$657K +14,355 +219%
Canada Life
72
Canada Life
Manitoba, Canada
$828K +$917K +20,028 New
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$824K +$906K +19,790 New
CS
74
Credit Suisse
Switzerland
$812K +$181K +3,965 +26%
GAM
75
Gotham Asset Management
New York
$800K -$559K -12,211 -39%

USCR Hedge Fund Activity: Q4 2019 in Review

187 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in U S Concrete, Inc. (USCR) for Q4 2019, worth a combined $622M — down 30% from $888M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new USCR positions and 32 closed out — a net gain of 2 holders — while 62 added to existing stakes and 62 trimmed.

The largest buyer was Granite Investment Partners, opening a new position worth an estimated $9.29M. The largest seller was Lomas Capital Management, exiting entirely with an estimated $45.3M sold.

  • 187 institutional investors held U S Concrete, Inc. (USCR) as of Q4 2019, down from 194 in Q3 2019.
  • Funds reported $622M of U S Concrete, Inc. stock for Q4 2019, down 30% quarter-over-quarter.
  • 34 funds opened new U S Concrete, Inc. positions in Q4 2019 and 32 closed out, a net change of +2 holders.
  • The largest U S Concrete, Inc. buyer in Q4 2019 was Granite Investment Partners, an estimated $9.29M added.
  • The largest U S Concrete, Inc. seller in Q4 2019 was Lomas Capital Management, an estimated $45.3M sold.

Based on aggregated 13F filings for Q4 2019.