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USCR

U S Concrete, Inc.
USCR

Delisted

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

191 hedge funds and large institutions have $1.01B invested in U S Concrete, Inc. in 2021 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 46 increasing their positions, 69 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $43.4M | Put options by funds: $35M

15% more capital invested

Capital invested by funds: $881M → $1.01B (+$133M)

3% less funds holding

Funds holding: 197191 (-6)

12% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 51

33% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 69

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
191
Holders Change
-6
Holders Change %
-3.05%
% of All Funds
3.32%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
45
Increased
46
Reduced
69
Closed
51
Calls
$43.4M
Puts
$35M
Net Calls
+$8.41M
Net Calls Change
-$3.81M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
51
BCK Capital Management
Connecticut
$2.74M +$2.41M +37,180 New
GCIA
52
Gabelli & Co Investment Advisers
New York
$2.71M +$2.38M +36,750 New
Swiss National Bank
53
Swiss National Bank
Switzerland
$2.59M -$71.2K -1,100 -3%
Legal & General Group
54
Legal & General Group
United Kingdom
$2.58M -$666K -10,289 -23%
TAM
55
Tocqueville Asset Management
New York
$2.53M -$1.36M -20,965 -38%
Assenagon Asset Management
56
Assenagon Asset Management
Luxembourg
$2.5M +$2.19M +33,882 New
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.43M +$18.8K +290 +0.9%
American Century Companies
58
American Century Companies
Missouri
$2.41M -$492K -7,600 -19%
Verition Fund Management
59
Verition Fund Management
Connecticut
$2.01M +$1.76M +27,210 New
CS
60
Credit Suisse
Switzerland
$2M +$623K +9,624 +55%
Bank of America
61
Bank of America
North Carolina
$1.96M -$1.35M -20,797 -44%
GCL
62
Glazer Capital LLC
New York
$1.93M +$1.69M +26,100 New
Qube Research & Technologies (QRT)
63
Qube Research & Technologies (QRT)
United Kingdom
$1.91M +$1.68M +25,902 New
CC
64
Centiva Capital
New York
$1.84M +$1.62M +25,000 New
LPL Financial
65
LPL Financial
California
$1.72M -$63.4K -979 -4%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$1.71M +$9.77K +151 +0.7%
EAM
67
EULAV Asset Management
Florida
$1.68M
PFMU
68
Privium Fund Management (UK)
United Kingdom
$1.65M +$1.45M +22,400 New
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.65M -$112K -1,738 -7%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$1.55M -$14.8M -228,054 -92%
Cambridge Investment Research Advisors
71
Cambridge Investment Research Advisors
Iowa
$1.5M -$305K -4,715 -19%
KPF
72
K2 Principal Fund
Ontario, Canada
$1.48M +$1.29M +20,000 New
Jane Street
73
Jane Street
New York
$1.45M -$499K -7,706 -28%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$1.43M -$97.1K -1,500 -7%
AllianceBernstein
75
AllianceBernstein
Tennessee
$1.4M +$120K +1,860 +11%

USCR Hedge Fund Activity: Q2 2021 in Review

191 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in U S Concrete, Inc. (USCR) for Q2 2021, worth a combined $1.01B — up 15% from $881M a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of USCR and 45 opened new positions — a net loss of 6 holders — while 69 trimmed existing stakes and 46 added.

The largest buyer was Versor Investments, opening a new position worth an estimated $49.4M. The largest seller was Royce & Associates, cutting an estimated $31.9M.

  • 191 institutional investors held U S Concrete, Inc. (USCR) as of Q2 2021, down from 197 in Q1 2021.
  • Funds reported $1.01B of U S Concrete, Inc. stock for Q2 2021, up 15% quarter-over-quarter.
  • 45 funds opened new U S Concrete, Inc. positions in Q2 2021 and 51 closed out, a net change of -6 holders.
  • The largest U S Concrete, Inc. buyer in Q2 2021 was Versor Investments, an estimated $49.4M added.
  • The largest U S Concrete, Inc. seller in Q2 2021 was Royce & Associates, an estimated $31.9M sold.

Based on aggregated 13F filings for Q2 2021.