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USCR

U S Concrete, Inc.
USCR

Delisted

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

216 hedge funds and large institutions have $1.12B invested in U S Concrete, Inc. in 2017 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 84 increasing their positions, 69 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $40.7M | Put options by funds: $24.6M

44% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 27

22% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 69

2% more funds holding

Funds holding: 211216 (+5)

3% less capital invested

Capital invested by funds: $1.16B → $1.12B (-$33.8M)

56% less funds holding in top 10

Funds holding in top 10: 94 (-5)

Holders
216
Holders Change
+5
Holders Change %
+2.37%
% of All Funds
5.38%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.1%
New
39
Increased
84
Reduced
69
Closed
27
Calls
$40.7M
Puts
$24.6M
Net Calls
+$16.1M
Net Calls Change
+$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$1.82M -$84K -1,300 -4%
PCM
77
Prelude Capital Management
New York
$1.81M -$1.4M -21,590 -43%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$1.81M +$543K +8,399 +43%
IECM
79
Intrinsic Edge Capital Management
Illinois
$1.8M -$5.68M -87,798 -76%
PCM
80
Polaris Capital Management
Massachusetts
$1.8M
Macquarie Group
81
Macquarie Group
Australia
$1.78M -$594K -9,190 -25%
ERSOT
82
Employees Retirement System of Texas
Texas
$1.69M
LMIM
83
Lockheed Martin Investment Management
Maryland
$1.68M
CPIM
84
Columbia Partners Investment Management
Virginia
$1.66M -$4.91M -75,974 -75%
Prudential Financial
85
Prudential Financial
New Jersey
$1.64M +$39.4K +610 +2%
JP Morgan Chase
86
JP Morgan Chase
New York
$1.64M +$635K +9,818 +63%
FDS
87
First Dallas Securities
Texas
$1.62M -$54.3K -840 -3%
TCM
88
Timpani Capital Management
Wisconsin
$1.59M -$1.82M -28,152 -53%
EAM
89
EULAV Asset Management
Florida
$1.59M
Swiss National Bank
90
Swiss National Bank
Switzerland
$1.59M +$103K +1,600 +7%
Legal & General Group
91
Legal & General Group
United Kingdom
$1.56M +$39.2K +606 +3%
HighTower Advisors
92
HighTower Advisors
Illinois
$1.48M +$36.3K +561 +3%
Daiwa Securities Group
93
Daiwa Securities Group
Japan
$1.46M +$1.46M +22,600 New
DILIC
94
Dai-ichi Life Insurance Company
Japan
$1.45M +$1.45M +22,495 New
US Bancorp
95
US Bancorp
Minnesota
$1.35M -$93.7K -1,450 -6%
Canada Life
96
Canada Life
Manitoba, Canada
$1.32M +$70.9K +1,097 +6%
California Public Employees Retirement System
97
California Public Employees Retirement System
California
$1.23M -$51.7K -800 -4%
AllianceBernstein
98
AllianceBernstein
Tennessee
$1.19M -$25.9K -400 -2%
RFC
99
Regions Financial Corp
Alabama
$1.16M -$494K -7,641 -30%
ACM
100
Argent Capital Management
Missouri
$1.02M +$1.02M +15,850 New

USCR Hedge Fund Activity: Q1 2017 in Review

216 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in U S Concrete, Inc. (USCR) for Q1 2017, worth a combined $1.12B — down 2.9% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new USCR positions and 27 closed out — a net gain of 12 holders — while 84 added to existing stakes and 69 trimmed.

The largest buyer was BlackRock, adding an estimated $112M. The largest seller was Cannell & Co, exiting entirely with an estimated $16.6M sold.

  • 216 institutional investors held U S Concrete, Inc. (USCR) as of Q1 2017, up from 211 in Q4 2016.
  • Funds reported $1.12B of U S Concrete, Inc. stock for Q1 2017, down 2.9% quarter-over-quarter.
  • 39 funds opened new U S Concrete, Inc. positions in Q1 2017 and 27 closed out, a net change of +12 holders.
  • The largest U S Concrete, Inc. buyer in Q1 2017 was BlackRock, an estimated $112M added.
  • The largest U S Concrete, Inc. seller in Q1 2017 was Cannell & Co, an estimated $16.6M sold.

Based on aggregated 13F filings for Q1 2017.