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USCR

U S Concrete, Inc.
USCR

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

6,840% more call options, than puts

Call options by funds: $347K | Put options by funds: $5K

99% less funds holding

Funds holding: 1912 (-189)

100% less capital invested

Capital invested by funds: $1.01B → $381K (-$1.01B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 189

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

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
Name Holding Trade Value Shares
Change
Change in
Stake
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
-$2M -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
-$1.84M -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
-$1.55M -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

USCR Hedge Fund Activity: Q3 2021 in Review

2 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in U S Concrete, Inc. (USCR) for Q3 2021, worth a combined $381K — down 100% from $1.01B a quarter earlier.

Sellers outnumbered buyers: 189 funds closed out of USCR and 0 opened new positions — a net loss of 189 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $202M sold.

  • 2 institutional investors held U S Concrete, Inc. (USCR) as of Q3 2021, down from 191 in Q2 2021.
  • Funds reported $381K of U S Concrete, Inc. stock for Q3 2021, down 100% quarter-over-quarter.
  • 0 funds opened new U S Concrete, Inc. positions in Q3 2021 and 189 closed out, a net change of -189 holders.
  • The largest U S Concrete, Inc. seller in Q3 2021 was BlackRock, an estimated $202M sold.

Based on aggregated 13F filings for Q3 2021.