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USCR

U S Concrete, Inc.
USCR

Delisted

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

2 hedge funds and large institutions have $381K invested in U S Concrete, Inc. in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 189 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,840% more call options, than puts

Call options by funds: $347K | Put options by funds: $5K

99% less funds holding

Funds holding: 1912 (-189)

100% less capital invested

Capital invested by funds: $1.01B → $381K (-$1.01B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 189

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
-189
Holders Change %
-98.95%
% of All Funds
0.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
1
Closed
189
Calls
$347K
Puts
$5K
Net Calls
+$342K
Net Calls Change
-$8.07M

Top Buyers

No buyers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
-$1.43M -19,406 Closed
AllianceBernstein
77
AllianceBernstein
Tennessee
-$1.4M -19,020 Closed
Group One Trading
78
Group One Trading
Illinois
-$1.32M -17,947 Closed
SIM
79
SummerHaven Investment Management
Connecticut
-$1.29M -17,530 Closed
Prudential Financial
80
Prudential Financial
New Jersey
-$1.29M -17,526 Closed
RJA
81
Raymond James & Associates
Florida
-$1.26M -17,134 Closed
GC
82
Guggenheim Capital
Illinois
-$1.2M -16,237 Closed
Comerica Bank
83
Comerica Bank
Texas
-$1.1M -15,336 Closed
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
-$1.06M -14,436 Closed
Canada Life
85
Canada Life
Manitoba, Canada
-$1.02M -13,895 Closed
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
-$1.01M -13,653 Closed
JMPWA
87
JP Morgan Private Wealth Advisors
California
-$988K -13,390 Closed
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
-$973K -13,185 Closed
UBS AM
89
UBS AM
Illinois
-$962K -13,040 Closed
KAS
90
Kestra Advisory Services
Texas
-$956K -12,949 Closed
COPPSERS
91
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$913K -12,377 Closed
TPSF
92
Texas Permanent School Fund
Texas
-$887K -12,019 Closed
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
-$858K -11,621 Closed
SOADOR
94
State of Alaska Department of Revenue
Alaska
-$823K -11,158 Closed
Stifel Financial
95
Stifel Financial
Missouri
-$795K -10,766 Closed
AIG
96
American International Group
New York
-$776 -10,521 Closed
JGUA
97
John G. Ullman & Associates
New York
-$775K -10,500 Closed
DADC
98
D.A. Davidson & Co
Montana
-$751K -10,175 Closed
SSA
99
Schonfeld Strategic Advisors
New York
-$738K -10,000 Closed
MIM
100
MetLife Investment Management
New Jersey
-$711K -9,634 Closed

USCR Hedge Fund Activity: Q3 2021 in Review

2 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in U S Concrete, Inc. (USCR) for Q3 2021, worth a combined $381K — down 100% from $1.01B a quarter earlier.

Sellers outnumbered buyers: 189 funds closed out of USCR and 0 opened new positions — a net loss of 189 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $202M sold.

  • 2 institutional investors held U S Concrete, Inc. (USCR) as of Q3 2021, down from 191 in Q2 2021.
  • Funds reported $381K of U S Concrete, Inc. stock for Q3 2021, down 100% quarter-over-quarter.
  • 0 funds opened new U S Concrete, Inc. positions in Q3 2021 and 189 closed out, a net change of -189 holders.
  • The largest U S Concrete, Inc. seller in Q3 2021 was BlackRock, an estimated $202M sold.

Based on aggregated 13F filings for Q3 2021.