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USCR

U S Concrete, Inc.
USCR

Delisted

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

195 hedge funds and large institutions have $578M invested in U S Concrete, Inc. in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 69 increasing their positions, 65 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

8% more call options, than puts

Call options by funds: $14.9M | Put options by funds: $13.8M

6% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 65

9% less funds holding

Funds holding: 215195 (-20)

31% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 49

33% less capital invested

Capital invested by funds: $858M → $578M (-$280M)

Holders
195
Holders Change
-20
Holders Change %
-9.3%
% of All Funds
4.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
34
Increased
69
Reduced
65
Closed
49
Calls
$14.9M
Puts
$13.8M
Net Calls
+$1.12M
Net Calls Change
-$179K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
76
Deutsche Bank
Germany
$931K -$685K -18,922 -42%
Walleye Trading
77
Walleye Trading
New York
$907K -$361K -9,983 -28%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$896K +$28.3K +783 +3%
ASRS
79
Arizona State Retirement System
Arizona
$868K +$51.8K +1,430 +6%
OTPPB
80
Ontario Teachers' Pension Plan Board
Ontario, Canada
$852K +$875K +24,158 New
Stifel Financial
81
Stifel Financial
Missouri
$815K -$3.86M -106,733 -83%
BTS
82
BB&T Securities
Virginia
$802K +$437K +12,083 +113%
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
$780K +$251K +6,930 +46%
MCC
84
Malaga Cove Capital
California
$777K +$43K +1,188 +6%
O
85
OppenheimerFunds
New York
$773K +$118K +3,255 +17%
Cambridge Investment Research Advisors
86
Cambridge Investment Research Advisors
Iowa
$762K +$131K +3,628 +20%
Tudor Investment Corp
87
Tudor Investment Corp
Connecticut
$756K +$302K +8,330 +64%
HCM
88
Harvey Capital Management
Florida
$735K -$1.14M -31,600 -60%
RJA
89
Raymond James & Associates
Florida
$684K -$968K -26,745 -58%
Canada Life
90
Canada Life
Manitoba, Canada
$681K
KCM
91
Kornitzer Capital Management
Kansas
$649K
AA
92
Ancora Advisors
Ohio
$599K +$377K +10,407 +159%
GAM
93
Grandview Asset Management
Pennsylvania
$586K +$601K +16,600 New
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$582K -$83.3K -2,300 -12%
1CM
95
1492 Capital Management
Wisconsin
$580K +$595K +16,427 New
Comerica Bank
96
Comerica Bank
Texas
$579K -$12.7K -351 -2%
Citigroup
97
Citigroup
New York
$570K +$119K +3,282 +26%
AIM
98
Assured Investment Management
New York
$558K -$985K -27,200 -63%
AllianceBernstein
99
AllianceBernstein
Tennessee
$505K -$159K -4,389 -23%
Public Sector Pension Investment Board (PSP Investments)
100
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$493K +$105K +2,900 +26%

USCR Hedge Fund Activity: Q4 2018 in Review

195 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in U S Concrete, Inc. (USCR) for Q4 2018, worth a combined $578M — down 33% from $858M a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of USCR and 34 opened new positions — a net loss of 15 holders — while 65 trimmed existing stakes and 69 added.

The largest buyer was Millennium Management, adding an estimated $7.57M. The largest seller was Point72 Asset Management, cutting an estimated $29.2M.

  • 195 institutional investors held U S Concrete, Inc. (USCR) as of Q4 2018, down from 215 in Q3 2018.
  • Funds reported $578M of U S Concrete, Inc. stock for Q4 2018, down 33% quarter-over-quarter.
  • 34 funds opened new U S Concrete, Inc. positions in Q4 2018 and 49 closed out, a net change of -15 holders.
  • The largest U S Concrete, Inc. buyer in Q4 2018 was Millennium Management, an estimated $7.57M added.
  • The largest U S Concrete, Inc. seller in Q4 2018 was Point72 Asset Management, an estimated $29.2M sold.

Based on aggregated 13F filings for Q4 2018.