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USCR

U S Concrete, Inc.
USCR

Delisted

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

187 hedge funds and large institutions have $879M invested in U S Concrete, Inc. in 2016 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 66 increasing their positions, 51 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 25

98% more call options, than puts

Call options by funds: $3.22M | Put options by funds: $1.63M

29% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 51

25% more capital invested

Capital invested by funds: $705M → $879M (+$174M)

21% more funds holding

Funds holding: 154187 (+33)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
187
Holders Change
+33
Holders Change %
+21.43%
% of All Funds
4.98%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
59
Increased
66
Reduced
51
Closed
25
Calls
$3.22M
Puts
$1.63M
Net Calls
+$1.59M
Net Calls Change
+$2.04M
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
76
Oxford Asset Management
United Kingdom
$1.66M -$718K -14,103 -34%
PCM
77
Polaris Capital Management
Massachusetts
$1.65M
AQR Capital Management
78
AQR Capital Management
Connecticut
$1.65M +$166K +3,269 +13%
Wells Fargo
79
Wells Fargo
California
$1.6M -$504K -9,902 -27%
Barclays
80
Barclays
United Kingdom
$1.59M -$348K -6,831 -20%
PTA
81
Pear Tree Advisors
Massachusetts
$1.59M
AR
82
Advisory Research
Illinois
$1.56M +$1.06M +20,900 +394%
RFC
83
Regions Financial Corp
Alabama
$1.51M -$128K -2,508 -9%
US Bancorp
84
US Bancorp
Minnesota
$1.49M +$15.9K +313 +1%
EAM
85
EULAV Asset Management
Florida
$1.47M +$25.5K +500 +2%
DDPIC
86
Deroy & Devereaux Private Investment Counsel
Michigan
$1.46M +$150K +2,950 +14%
TA
87
Teachers Advisors
New York
$1.44M +$125K +2,453 +11%
HighTower Advisors
88
HighTower Advisors
Illinois
$1.29M +$1.1M +21,653 New
Swiss National Bank
89
Swiss National Bank
Switzerland
$1.29M +$214K +4,200 +23%
BCM
90
Bridgeway Capital Management
Texas
$1.25M +$1.07M +21,050 New
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.25M +$1.07M +21,026 New
CCM
92
Coe Capital Management
Illinois
$1.23M +$619K +12,157 +143%
RJA
93
Raymond James & Associates
Florida
$1.17M +$999K +19,617 New
SBIA
94
Sheaff Brock Investment Advisors
Indiana
$1.16M +$994K +19,520 New
AllianceBernstein
95
AllianceBernstein
Tennessee
$1.02M
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$1.01M +$146K +2,870 +20%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$982K +$436K +8,558 +108%
Comerica Bank
98
Comerica Bank
Texas
$901K +$715K +14,045 New
USGIU
99
U.S. Global Investors (USGI)
Texas
$894K -$626K -12,300 -45%
EIM
100
Essex Investment Management
Massachusetts
$882K -$101K -1,979 -12%

USCR Hedge Fund Activity: Q1 2016 in Review

187 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in U S Concrete, Inc. (USCR) for Q1 2016, worth a combined $879M — up 25% from $705M a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new USCR positions and 25 closed out — a net gain of 34 holders — while 66 added to existing stakes and 51 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $25.6M. The largest seller was ACK Asset Management, cutting an estimated $24.2M.

  • 187 institutional investors held U S Concrete, Inc. (USCR) as of Q1 2016, up from 154 in Q4 2015.
  • Funds reported $879M of U S Concrete, Inc. stock for Q1 2016, up 25% quarter-over-quarter.
  • 59 funds opened new U S Concrete, Inc. positions in Q1 2016 and 25 closed out, a net change of +34 holders.
  • The largest U S Concrete, Inc. buyer in Q1 2016 was BlackRock Fund Advisors, an estimated $25.6M added.
  • The largest U S Concrete, Inc. seller in Q1 2016 was ACK Asset Management, an estimated $24.2M sold.

Based on aggregated 13F filings for Q1 2016.