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USCR

U S Concrete, Inc.
USCR

Delisted

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

185 hedge funds and large institutions have $644M invested in U S Concrete, Inc. in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 61 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $20.5M | Put options by funds: $12.9M

11% more capital invested

Capital invested by funds: $578M → $644M (+$65.6M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 61

5% less funds holding

Funds holding: 195185 (-10)

23% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 39

Holders
185
Holders Change
-10
Holders Change %
-5.13%
% of All Funds
4%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
30
Increased
61
Reduced
61
Closed
39
Calls
$20.5M
Puts
$12.9M
Net Calls
+$7.57M
Net Calls Change
+$6.45M
Name Holding Trade Value Shares
Change
Change in
Stake
MAG
76
Millrace Asset Group
Pennsylvania
$829K +$768K +20,000 New
AllianceBernstein
77
AllianceBernstein
Tennessee
$816K +$207K +5,400 +38%
O
78
OppenheimerFunds
New York
$806K -$93.9K -2,448 -11%
BC
79
Brinker Capital
Pennsylvania
$793K +$295K +7,699 +67%
PI
80
PineBridge Investments
New York
$769K +$712K +18,561 New
AA
81
Ancora Advisors
Ohio
$741K +$36.3K +945 +6%
PI
82
PEAK6 Investments
Illinois
$724K +$671K +17,482 New
Comerica Bank
83
Comerica Bank
Texas
$705K +$16.7K +434 +3%
Citigroup
84
Citigroup
New York
$696K +$25.8K +673 +4%
Millennium Management
85
Millennium Management
New York
$694K -$14.5M -377,043 -96%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$683K
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$630K -$1.44M -37,518 -71%
Barclays
88
Barclays
United Kingdom
$625K +$332K +8,651 +134%
1CM
89
1492 Capital Management
Wisconsin
$619K -$56.8K -1,481 -9%
QT
90
Quantbot Technologies
New York
$610K +$566K +14,738 New
HCM
91
Highbridge Capital Management
New York
$592K +$88.1K +2,295 +19%
WG
92
Winton Group
United Kingdom
$589K +$546K +14,224 New
US Bancorp
93
US Bancorp
Minnesota
$588K +$45K +1,172 +9%
GAM
94
Grandview Asset Management
Pennsylvania
$586K -$94.2K -2,455 -15%
LPL Financial
95
LPL Financial
California
$581K +$115K +2,986 +27%
Public Sector Pension Investment Board (PSP Investments)
96
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$579K
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$569K +$17.3K +451 +3%
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$505K +$34.1K +888 +8%
JP Morgan Chase
99
JP Morgan Chase
New York
$503K -$1.47M -38,398 -76%
AIG
100
American International Group
New York
$502K -$13.4K -349 -3%

USCR Hedge Fund Activity: Q1 2019 in Review

185 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in U S Concrete, Inc. (USCR) for Q1 2019, worth a combined $644M — up 11% from $578M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of USCR and 30 opened new positions — a net loss of 9 holders — while 61 trimmed existing stakes and 61 added.

The largest buyer was Lomas Capital Management, opening a new position worth an estimated $24.1M. The largest seller was Millennium Management, cutting an estimated $14.5M.

  • 185 institutional investors held U S Concrete, Inc. (USCR) as of Q1 2019, down from 195 in Q4 2018.
  • Funds reported $644M of U S Concrete, Inc. stock for Q1 2019, up 11% quarter-over-quarter.
  • 30 funds opened new U S Concrete, Inc. positions in Q1 2019 and 39 closed out, a net change of -9 holders.
  • The largest U S Concrete, Inc. buyer in Q1 2019 was Lomas Capital Management, an estimated $24.1M added.
  • The largest U S Concrete, Inc. seller in Q1 2019 was Millennium Management, an estimated $14.5M sold.

Based on aggregated 13F filings for Q1 2019.