U S Concrete, Inc.
USCR
USCR was delisted on the 25th of August, 2021.
131 hedge funds and large institutions have $415M invested in U S Concrete, Inc. in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 47 increasing their positions, 25 reducing their positions, and 10 closing their positions.
7,000% more call options, than puts
Call options by funds: $213K | Put options by funds: $3K
320% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 10
88% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 25
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
32% more funds holding
Funds holding: 99 → 131 (+32)
24% more capital invested
Capital invested by funds: $335M → $415M (+$79.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$7.96M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$7.88M |
| 3 |
RA
Royce & Associates
New York
|
+$5.71M |
| 4 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$5.58M |
| 5 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$5.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Whippoorwill Associates
White Plains,
New York
|
-$34.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$10.1M |
| 3 |
JP Morgan Chase
New York
|
-$8.77M |
| 4 |
NGA
New Generation Advisors
Manchester,
Massachusetts
|
-$6.74M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$3.72M |
USCR Hedge Fund Activity: Q1 2015 in Review
131 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in U S Concrete, Inc. (USCR) for Q1 2015, worth a combined $415M — up 24% from $335M a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new USCR positions and 10 closed out — a net gain of 32 holders — while 47 added to existing stakes and 25 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $7.96M. The largest seller was Whippoorwill Associates, cutting an estimated $34.2M.
- 131 institutional investors held U S Concrete, Inc. (USCR) as of Q1 2015, up from 99 in Q4 2014.
- Funds reported $415M of U S Concrete, Inc. stock for Q1 2015, up 24% quarter-over-quarter.
- 42 funds opened new U S Concrete, Inc. positions in Q1 2015 and 10 closed out, a net change of +32 holders.
- The largest U S Concrete, Inc. buyer in Q1 2015 was Renaissance Technologies, an estimated $7.96M added.
- The largest U S Concrete, Inc. seller in Q1 2015 was Whippoorwill Associates, an estimated $34.2M sold.
Based on aggregated 13F filings for Q1 2015.