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USCR

U S Concrete, Inc.
USCR

Delisted

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

197 hedge funds and large institutions have $881M invested in U S Concrete, Inc. in 2021 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 54 increasing their positions, 62 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more capital invested

Capital invested by funds: $471M → $881M (+$409M)

42% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 31

40% more call options, than puts

Call options by funds: $42.7M | Put options by funds: $30.4M

6% more funds holding

Funds holding: 186197 (+11)

13% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 62

Holders
197
Holders Change
+11
Holders Change %
+5.91%
% of All Funds
3.46%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
44
Increased
54
Reduced
62
Closed
31
Calls
$42.7M
Puts
$30.4M
Net Calls
+$12.2M
Net Calls Change
+$7.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
76
Stifel Financial
Missouri
$1.21M -$3.01M -55,760 -77%
Los Angeles Capital Management
77
Los Angeles Capital Management
California
$1.2M -$356K -6,610 -29%
KPWS
78
Kestra Private Wealth Services
Texas
$1.19M -$84.7K -1,570 -9%
JMPWA
79
JP Morgan Private Wealth Advisors
California
$1.18M +$7.66K +142 +0.9%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$1.11M +$305K +5,657 +59%
Comerica Bank
81
Comerica Bank
Texas
$1.04M -$31K -575 -3%
Canada Life
82
Canada Life
Manitoba, Canada
$1.02M -$78.3K -1,452 -9%
FDS
83
First Dallas Securities
Texas
$992K -$499K -9,250 -41%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$959K -$1.46K -27 -0.2%
COPPSERS
85
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$901K +$755 +14 +0.1%
TPSF
86
Texas Permanent School Fund
Texas
$873K -$44.2K -819 -6%
CG
87
Cutler Group
California
$873K +$470K +8,710 +272%
UBS AM
88
UBS AM
Illinois
$871K +$641K +11,886 New
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$862K -$226K -4,197 -26%
RJFSA
90
Raymond James Financial Services Advisors
Florida
$846K +$622K +11,538 New
MIM
91
MetLife Investment Management
New Jersey
$824K
CFSG
92
Clark Financial Services Group
Missouri
$811K +$596K +11,060 New
Simplex Trading
93
Simplex Trading
Illinois
$802K +$590K +10,947 New
SOADOR
94
State of Alaska Department of Revenue
Alaska
$793K -$80.9K -1,500 -12%
JGUA
95
John G. Ullman & Associates
New York
$770K
GC
96
Guggenheim Capital
Illinois
$712K +$524K +9,709 New
WAM
97
Wolverine Asset Management
Illinois
$695K -$27.5K -510 -5%
JCM
98
JS Capital Management
New York
$689K +$507K +9,400 New
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$665K -$43.4K -805 -8%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$663K +$239K +4,431 +96%

USCR Hedge Fund Activity: Q1 2021 in Review

197 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in U S Concrete, Inc. (USCR) for Q1 2021, worth a combined $881M — up 87% from $471M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new USCR positions and 31 closed out — a net gain of 13 holders — while 54 added to existing stakes and 62 trimmed.

The largest buyer was Granite Investment Partners, opening a new position worth an estimated $19.3M. The largest seller was Arrowstreet Capital, cutting an estimated $6.16M.

  • 197 institutional investors held U S Concrete, Inc. (USCR) as of Q1 2021, up from 186 in Q4 2020.
  • Funds reported $881M of U S Concrete, Inc. stock for Q1 2021, up 87% quarter-over-quarter.
  • 44 funds opened new U S Concrete, Inc. positions in Q1 2021 and 31 closed out, a net change of +13 holders.
  • The largest U S Concrete, Inc. buyer in Q1 2021 was Granite Investment Partners, an estimated $19.3M added.
  • The largest U S Concrete, Inc. seller in Q1 2021 was Arrowstreet Capital, an estimated $6.16M sold.

Based on aggregated 13F filings for Q1 2021.