USCR

U S Concrete, Inc.
USCR

Overview Fund Activity
Delisted

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

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215 hedge funds and large institutions have $858M invested in U S Concrete, Inc. in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 84 increasing their positions, 76 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
-15
Holders Change %
-6.52%
% of All Funds
4.92%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
28
Increased
84
Reduced
76
Closed
40
Calls
$20.8M
Puts
$19.5M
Net Calls
+$1.3M
Net Calls Change
+$15M

Top Buyers

1
SAM
1
Scopus Asset Management
New York
$22.7M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$109M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$12.3M
4
Millennium Management
4
Millennium Management
New York
$8.46M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$5.88M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$38.6M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$0
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$0
5
TAM
5
Tocqueville Asset Management
New York
$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
76
Macquarie Group
Australia
$1.53M -$43.4K -947 -3%
Victory Capital Management
77
Victory Capital Management
Texas
$1.46M +$6.51K +142 +0.4%
KHCM
78
Kettle Hill Capital Management
New York
$1.39M +$1.39M +30,274 New
EIM
79
Essex Investment Management
Massachusetts
$1.37M +$181K +3,939 +15%
EAM
80
EULAV Asset Management
Florida
$1.33M – – –
Balyasny Asset Management
81
Balyasny Asset Management
Illinois
$1.32M +$732K +15,965 +124%
Daiwa Securities Group
82
Daiwa Securities Group
Japan
$1.32M – – –
PGCM
83
Prescott Group Capital Management
Oklahoma
$1.28M – – –
Swiss National Bank
84
Swiss National Bank
Switzerland
$1.28M – – –
SC
85
Skylands Capital
Wisconsin
$1.27M +$1.27M +27,600 New
Prudential Financial
86
Prudential Financial
New Jersey
$1.23M -$8.71K -190 -0.7%
CS
87
Credit Suisse
Switzerland
$1.18M +$41.1K +896 +4%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$1.13M -$367 -8 -0%
ASRS
89
Arizona State Retirement System
Arizona
$1.06M +$10.2K +223 +1%
MCC
90
Malaga Cove Capital
California
$974K +$145K +3,134 +17%
Canada Life
91
Canada Life
Manitoba, Canada
$958K – – –
California Public Employees Retirement System
92
California Public Employees Retirement System
California
$940K -$224K -4,894 -19%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$930K -$40.5K -885 -4%
TI
94
Trexquant Investment
Connecticut
$919K +$919K +20,053 New
CCA
95
Cruiser Capital Advisors
Connecticut
$906K +$128K +2,787 +16%
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$862K – – –
AllianceBernstein
97
AllianceBernstein
Tennessee
$857K +$8.67K +189 +1%
O
98
OppenheimerFunds
New York
$856K +$217K +4,739 +34%
LGC
99
Laurel Grove Capital
California
$853K -$1.06M -23,150 -55%
BF
100
BOK Financial
Oklahoma
$848K +$613K +13,375 +261%
2 3
4
5 6