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USCR

U S Concrete, Inc.
USCR

Delisted

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

186 hedge funds and large institutions have $471M invested in U S Concrete, Inc. in 2020 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 46 increasing their positions, 61 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 18

41% more capital invested

Capital invested by funds: $334M → $471M (+$137M)

32% more call options, than puts

Call options by funds: $18M | Put options by funds: $13.6M

11% more funds holding

Funds holding: 167186 (+19)

25% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 61

Holders
186
Holders Change
+19
Holders Change %
+11.38%
% of All Funds
3.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
39
Increased
46
Reduced
61
Closed
18
Calls
$18M
Puts
$13.6M
Net Calls
+$4.39M
Net Calls Change
-$3.56M
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
51
HSBC Holdings
United Kingdom
$1.37M +$40.3K +1,133 +3%
EIM
52
Essex Investment Management
Massachusetts
$1.3M -$352K -9,906 -23%
Barclays
53
Barclays
United Kingdom
$1.26M -$276K -7,760 -20%
JCIA
54
Jackson Creek Investment Advisors
Colorado
$1.25M -$1.99K -56 -0.2%
Norges Bank
55
Norges Bank
Norway
$1.07M +$950K +26,700 New
UBS Group
56
UBS Group
Switzerland
$1.07M -$491K -13,815 -34%
Jane Street
57
Jane Street
New York
$1.06M +$122K +3,443 +15%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$962K -$22K -619 -3%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$923K -$889K -25,000 -52%
Los Angeles Capital Management
60
Los Angeles Capital Management
California
$920K -$577K -16,215 -41%
FDS
61
First Dallas Securities
Texas
$911K -$288K -8,100 -26%
EAM
62
EULAV Asset Management
Florida
$911K
American Century Companies
63
American Century Companies
Missouri
$897K +$136K +3,824 +21%
AC
64
Apogem Capital
New York
$883K +$785K +22,083 New
Bank of America
65
Bank of America
North Carolina
$869K +$52.5K +1,477 +7%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$868K
Asset Management One
67
Asset Management One
Japan
$862K
CS
68
Credit Suisse
Switzerland
$846K +$218K +6,133 +41%
Commonwealth Equity Services
69
Commonwealth Equity Services
Massachusetts
$842K -$7.97K -224 -1%
Comerica Bank
70
Comerica Bank
Texas
$809K +$960 +27 +0.2%
Cambridge Investment Research Advisors
71
Cambridge Investment Research Advisors
Iowa
$768K -$111K -3,130 -14%
Jennison Associates
72
Jennison Associates
New York
$725K +$645K +18,131 New
Prudential Financial
73
Prudential Financial
New Jersey
$716K -$342K -9,624 -35%
KPWS
74
Kestra Private Wealth Services
Texas
$703K +$32K +900 +5%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$702K -$292K -8,209 -32%

USCR Hedge Fund Activity: Q4 2020 in Review

186 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in U S Concrete, Inc. (USCR) for Q4 2020, worth a combined $471M — up 41% from $334M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new USCR positions and 18 closed out — a net gain of 21 holders — while 46 added to existing stakes and 61 trimmed.

The largest buyer was VOYA Investment Management, opening a new position worth an estimated $6.69M. The largest seller was Royce & Associates, cutting an estimated $3.33M.

  • 186 institutional investors held U S Concrete, Inc. (USCR) as of Q4 2020, up from 167 in Q3 2020.
  • Funds reported $471M of U S Concrete, Inc. stock for Q4 2020, up 41% quarter-over-quarter.
  • 39 funds opened new U S Concrete, Inc. positions in Q4 2020 and 18 closed out, a net change of +21 holders.
  • The largest U S Concrete, Inc. buyer in Q4 2020 was VOYA Investment Management, an estimated $6.69M added.
  • The largest U S Concrete, Inc. seller in Q4 2020 was Royce & Associates, an estimated $3.33M sold.

Based on aggregated 13F filings for Q4 2020.