USCR

U S Concrete, Inc.
USCR

Overview Fund Activity
Delisted

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

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2 hedge funds and large institutions have $381K invested in U S Concrete, Inc. in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 189 closing their positions.

Holders
2
Holders Change
-189
Holders Change %
-98.95%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
189
Calls
$347K
Puts
$5K
Net Calls
+$342K
Net Calls Change
-$8.07M

Top Buyers

No buyers this quarter

Top Sellers

1
BlackRock
1
BlackRock
New York
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$0
4
VI
4
Versor Investments
New York
$0
5
State Street
5
State Street
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LP
51
LMR Partners
United Kingdom
– -$2.95M -40,000 Closed
GAG
52
GM Advisory Group
New York
– -$2.85M -38,665 Closed
BCM
53
BCK Capital Management
Connecticut
– -$2.74M -37,180 Closed
GCIA
54
Gabelli & Co Investment Advisers
New York
– -$2.71M -36,750 Closed
Swiss National Bank
55
Swiss National Bank
Switzerland
– -$2.59M -35,100 Closed
Legal & General Group
56
Legal & General Group
United Kingdom
– -$2.58M -34,982 Closed
TAM
57
Tocqueville Asset Management
New York
– -$2.53M -34,240 Closed
Assenagon Asset Management
58
Assenagon Asset Management
Luxembourg
– -$2.5M -33,882 Closed
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$2.43M -32,957 Closed
American Century Companies
60
American Century Companies
Missouri
– -$2.41M -32,648 Closed
Verition Fund Management
61
Verition Fund Management
Connecticut
– -$2.01M -27,210 Closed
CS
62
Credit Suisse
Switzerland
– -$2.01M -27,176 Closed
Bank of America
63
Bank of America
North Carolina
– -$1.96M -26,534 Closed
GCL
64
Glazer Capital LLC
New York
– -$1.93M -26,100 Closed
Qube Research & Technologies (QRT)
65
Qube Research & Technologies (QRT)
United Kingdom
– -$1.91M -25,902 Closed
CC
66
Centiva Capital
New York
– -$1.85M -25,000 Closed
LPL Financial
67
LPL Financial
California
– -$1.72M -23,253 Closed
Russell Investments Group
68
Russell Investments Group
United Kingdom
– -$1.71M -23,116 Closed
EAM
69
EULAV Asset Management
Florida
– -$1.68M -22,800 Closed
PFMU
70
Privium Fund Management (UK)
United Kingdom
– -$1.65M -22,400 Closed
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
– -$1.65M -22,333 Closed
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
– -$1.56M -20,970 Closed
Cambridge Investment Research Advisors
73
Cambridge Investment Research Advisors
Iowa
– -$1.5M -20,307 Closed
KPF
74
K2 Principal Fund
Ontario, Canada
– -$1.48M -20,000 Closed
Jane Street
75
Jane Street
New York
– -$1.45M -19,608 Closed
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