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USCR

U S Concrete, Inc.
USCR

Delisted

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

167 hedge funds and large institutions have $334M invested in U S Concrete, Inc. in 2020 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 36 increasing their positions, 50 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more call options, than puts

Call options by funds: $13.4M | Put options by funds: $5.49M

82% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 22

20% more capital invested

Capital invested by funds: $278M → $334M (+$56.4M)

11% more funds holding

Funds holding: 150167 (+17)

28% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 50

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
167
Holders Change
+17
Holders Change %
+11.33%
% of All Funds
3.37%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
40
Increased
36
Reduced
50
Closed
22
Calls
$13.4M
Puts
$5.49M
Net Calls
+$7.96M
Net Calls Change
+$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
51
Truist Financial
North Carolina
$982K -$23.7K -877 -3%
SEI Investments
52
SEI Investments
Pennsylvania
$973K +$904K +33,487 New
HSBC Holdings
53
HSBC Holdings
United Kingdom
$964K +$98.1K +3,635 +12%
CSS
54
Cubist Systematic Strategies
Connecticut
$955K -$279K -10,335 -24%
JCIA
55
Jackson Creek Investment Advisors
Colorado
$909K +$845K +31,289 New
FDS
56
First Dallas Securities
Texas
$897K +$834K +30,880 New
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$863K -$1.52M -56,194 -65%
Two Sigma Investments
58
Two Sigma Investments
New York
$808K -$2.66M -98,533 -78%
Prudential Financial
59
Prudential Financial
New Jersey
$800K -$278K -10,308 -27%
Squarepoint
60
Squarepoint
New York
$748K -$255K -9,433 -27%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$748K
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$717K
EGM
63
Engineers Gate Manager
New York
$693K +$645K +23,879 New
AIM
64
Aigen Investment Management
New York
$691K -$862K -31,927 -57%
Jane Street
65
Jane Street
New York
$669K -$1.71M -63,296 -73%
EAM
66
EULAV Asset Management
Florida
$662K
Cambridge Investment Research Advisors
67
Cambridge Investment Research Advisors
Iowa
$649K -$110K -4,080 -15%
Asset Management One
68
Asset Management One
Japan
$642K
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$630K +$21.6K +800 +4%
PC
70
PA Capital
Virginia
$627K +$583K +21,596 New
AllianceBernstein
71
AllianceBernstein
Tennessee
$619K -$392K -14,527 -41%
Commonwealth Equity Services
72
Commonwealth Equity Services
Massachusetts
$618K +$575K +21,310 New
Citadel Advisors
73
Citadel Advisors
Florida
$607K -$110K -4,092 -16%
Bank of America
74
Bank of America
North Carolina
$588K -$141K -5,230 -21%
Group One Trading
75
Group One Trading
Illinois
$576K -$151K -5,587 -22%

USCR Hedge Fund Activity: Q3 2020 in Review

167 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in U S Concrete, Inc. (USCR) for Q3 2020, worth a combined $334M — up 20% from $278M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new USCR positions and 22 closed out — a net gain of 18 holders — while 36 added to existing stakes and 50 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $7.15M. The largest seller was Hodges Capital Management, cutting an estimated $4.44M.

  • 167 institutional investors held U S Concrete, Inc. (USCR) as of Q3 2020, up from 150 in Q2 2020.
  • Funds reported $334M of U S Concrete, Inc. stock for Q3 2020, up 20% quarter-over-quarter.
  • 40 funds opened new U S Concrete, Inc. positions in Q3 2020 and 22 closed out, a net change of +18 holders.
  • The largest U S Concrete, Inc. buyer in Q3 2020 was Bank of Montreal, an estimated $7.15M added.
  • The largest U S Concrete, Inc. seller in Q3 2020 was Hodges Capital Management, an estimated $4.44M sold.

Based on aggregated 13F filings for Q3 2020.