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USCR

U S Concrete, Inc.
USCR

Delisted

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

191 hedge funds and large institutions have $1.01B invested in U S Concrete, Inc. in 2021 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 46 increasing their positions, 69 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $43.4M | Put options by funds: $35M

15% more capital invested

Capital invested by funds: $881M → $1.01B (+$133M)

3% less funds holding

Funds holding: 197191 (-6)

12% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 51

33% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 69

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
191
Holders Change
-6
Holders Change %
-3.05%
% of All Funds
3.32%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
45
Increased
46
Reduced
69
Closed
51
Calls
$43.4M
Puts
$35M
Net Calls
+$8.41M
Net Calls Change
-$3.81M
Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
76
Group One Trading
Illinois
$1.32M +$745K +11,516 +179%
SIM
77
SummerHaven Investment Management
Connecticut
$1.29M +$32.9K +509 +3%
Prudential Financial
78
Prudential Financial
New Jersey
$1.29M -$71.2K -1,100 -6%
RJA
79
Raymond James & Associates
Florida
$1.26M +$855K +13,218 +338%
GC
80
Guggenheim Capital
Illinois
$1.2M +$422K +6,528 +67%
Comerica Bank
81
Comerica Bank
Texas
$1.1M -$65.7K -1,015 -6%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$1.06M -$1.93M -29,830 -67%
Canada Life
83
Canada Life
Manitoba, Canada
$1.02M -$5.82K -90 -0.6%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$1.01M -$273K -4,221 -24%
JMPWA
85
JP Morgan Private Wealth Advisors
California
$988K -$172K -2,651 -17%
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$973K +$6.41K +99 +0.8%
UBS AM
87
UBS AM
Illinois
$962K +$74.7K +1,154 +10%
KAS
88
Kestra Advisory Services
Texas
$956K -$477K -7,375 -36%
COPPSERS
89
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$913K +$5.89K +91 +0.7%
TPSF
90
Texas Permanent School Fund
Texas
$887K +$7.57K +117 +1%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$858K -$232K -3,584 -24%
SOADOR
92
State of Alaska Department of Revenue
Alaska
$823K +$21.4K +330 +3%
Stifel Financial
93
Stifel Financial
Missouri
$795K -$374K -5,774 -35%
JGUA
94
John G. Ullman & Associates
New York
$775K
DADC
95
D.A. Davidson & Co
Montana
$751K -$723K -11,175 -52%
SSA
96
Schonfeld Strategic Advisors
New York
$738K +$647K +10,000 New
MIM
97
MetLife Investment Management
New Jersey
$711K -$103K -1,598 -14%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$683K +$12K +185 +2%
Citigroup
99
Citigroup
New York
$680K +$430K +6,646 +259%
AB
100
Amalgamated Bank
New York
$589K +$517K +7,986 New

USCR Hedge Fund Activity: Q2 2021 in Review

191 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in U S Concrete, Inc. (USCR) for Q2 2021, worth a combined $1.01B — up 15% from $881M a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of USCR and 45 opened new positions — a net loss of 6 holders — while 69 trimmed existing stakes and 46 added.

The largest buyer was Versor Investments, opening a new position worth an estimated $49.4M. The largest seller was Royce & Associates, cutting an estimated $31.9M.

  • 191 institutional investors held U S Concrete, Inc. (USCR) as of Q2 2021, down from 197 in Q1 2021.
  • Funds reported $1.01B of U S Concrete, Inc. stock for Q2 2021, up 15% quarter-over-quarter.
  • 45 funds opened new U S Concrete, Inc. positions in Q2 2021 and 51 closed out, a net change of -6 holders.
  • The largest U S Concrete, Inc. buyer in Q2 2021 was Versor Investments, an estimated $49.4M added.
  • The largest U S Concrete, Inc. seller in Q2 2021 was Royce & Associates, an estimated $31.9M sold.

Based on aggregated 13F filings for Q2 2021.