U S Concrete, Inc.
USCR
USCR was delisted on the 25th of August, 2021.
99 hedge funds and large institutions have $335M invested in U S Concrete, Inc. in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 4 closing their positions.
400% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 4
14% more funds holding
Funds holding: 87 → 99 (+12)
7% more capital invested
Capital invested by funds: $313M → $335M (+$22.3M)
6% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 31
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$6.26M |
| 2 |
Morgan Stanley
New York
|
+$4.76M |
| 3 |
LSC
Lyon Street Capital
Sausalito,
California
|
+$2.29M |
| 4 |
CPIM
Columbia Partners Investment Management
Alexandria,
Virginia
|
+$2.23M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
+$2.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$10.2M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$4.77M |
| 3 |
NGA
New Generation Advisors
Manchester,
Massachusetts
|
-$3.09M |
| 4 |
WA
Whippoorwill Associates
White Plains,
New York
|
-$2.63M |
| 5 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$2.54M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Citadel Advisors
Miami,
Florida
| – | -$584K | -22,333 | Closed |
|
|
LP
102
LMR Partners
London,
United Kingdom
| – | -$225K | -8,632 | Closed |
|
|
IF
103
Ironwood Financial
Tucson,
Arizona
| – | +$53 | +2 | New |
|
USCR Hedge Fund Activity: Q4 2014 in Review
99 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in U S Concrete, Inc. (USCR) for Q4 2014, worth a combined $335M — up 7.1% from $313M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new USCR positions and 4 closed out — a net gain of 16 holders — while 33 added to existing stakes and 31 trimmed.
The largest buyer was Royce & Associates, adding an estimated $6.26M. The largest seller was JP Morgan Chase, cutting an estimated $10.2M.
- 99 institutional investors held U S Concrete, Inc. (USCR) as of Q4 2014, up from 87 in Q3 2014.
- Funds reported $335M of U S Concrete, Inc. stock for Q4 2014, up 7.1% quarter-over-quarter.
- 20 funds opened new U S Concrete, Inc. positions in Q4 2014 and 4 closed out, a net change of +16 holders.
- The largest U S Concrete, Inc. buyer in Q4 2014 was Royce & Associates, an estimated $6.26M added.
- The largest U S Concrete, Inc. seller in Q4 2014 was JP Morgan Chase, an estimated $10.2M sold.
Based on aggregated 13F filings for Q4 2014.