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USCR

U S Concrete, Inc.
USCR

Delisted

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

197 hedge funds and large institutions have $881M invested in U S Concrete, Inc. in 2021 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 54 increasing their positions, 62 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more capital invested

Capital invested by funds: $471M → $881M (+$409M)

42% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 31

40% more call options, than puts

Call options by funds: $42.7M | Put options by funds: $30.4M

6% more funds holding

Funds holding: 186197 (+11)

13% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 62

Holders
197
Holders Change
+11
Holders Change %
+5.91%
% of All Funds
3.46%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
44
Increased
54
Reduced
62
Closed
31
Calls
$42.7M
Puts
$30.4M
Net Calls
+$12.2M
Net Calls Change
+$7.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
51
Jane Street
New York
$2M +$45.4K +841 +3%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$1.99M +$1.46M +27,092 New
Barclays
53
Barclays
United Kingdom
$1.94M -$275K -5,104 -16%
Pacer Advisors
54
Pacer Advisors
Pennsylvania
$1.9M +$723K +13,398 +108%
Cambridge Investment Research Advisors
55
Cambridge Investment Research Advisors
Iowa
$1.83M +$313K +5,796 +30%
LPL Financial
56
LPL Financial
California
$1.78M +$853K +15,813 +188%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.76M
UBS Group
58
UBS Group
Switzerland
$1.75M -$150K -2,773 -10%
Acadian Asset Management
59
Acadian Asset Management
Massachusetts
$1.73M -$1.1M -20,431 -46%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$1.68M +$291K +5,394 +31%
EAM
61
EULAV Asset Management
Florida
$1.67M
Asset Management One
62
Asset Management One
Japan
$1.62M
DADC
63
D.A. Davidson & Co
Montana
$1.56M -$789K -14,623 -41%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$1.53M -$43.1K -800 -4%
Northwestern Mutual Wealth Management
65
Northwestern Mutual Wealth Management
Wisconsin
$1.52M +$1.06M +19,694 +1,771%
Jennison Associates
66
Jennison Associates
New York
$1.5M +$124K +2,294 +13%
KAS
67
Kestra Advisory Services
Texas
$1.49M -$4.3M -79,674 -80%
Prudential Financial
68
Prudential Financial
New Jersey
$1.37M +$38.9K +721 +4%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$1.31M +$94.5K +1,753 +11%
CS
70
Credit Suisse
Switzerland
$1.29M -$195K -3,608 -17%
AllianceBernstein
71
AllianceBernstein
Tennessee
$1.26M +$215K +3,980 +30%
SIM
72
SummerHaven Investment Management
Connecticut
$1.25M
Truist Financial
73
Truist Financial
North Carolina
$1.23M -$1.1M -20,482 -55%
PI
74
PEAK6 Investments
Illinois
$1.23M -$4.55M -84,379 -83%
Ensign Peak Advisors
75
Ensign Peak Advisors
Utah
$1.22M

USCR Hedge Fund Activity: Q1 2021 in Review

197 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in U S Concrete, Inc. (USCR) for Q1 2021, worth a combined $881M — up 87% from $471M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new USCR positions and 31 closed out — a net gain of 13 holders — while 54 added to existing stakes and 62 trimmed.

The largest buyer was Granite Investment Partners, opening a new position worth an estimated $19.3M. The largest seller was Arrowstreet Capital, cutting an estimated $6.16M.

  • 197 institutional investors held U S Concrete, Inc. (USCR) as of Q1 2021, up from 186 in Q4 2020.
  • Funds reported $881M of U S Concrete, Inc. stock for Q1 2021, up 87% quarter-over-quarter.
  • 44 funds opened new U S Concrete, Inc. positions in Q1 2021 and 31 closed out, a net change of +13 holders.
  • The largest U S Concrete, Inc. buyer in Q1 2021 was Granite Investment Partners, an estimated $19.3M added.
  • The largest U S Concrete, Inc. seller in Q1 2021 was Arrowstreet Capital, an estimated $6.16M sold.

Based on aggregated 13F filings for Q1 2021.