U S Concrete, Inc.
USCR
USCR was delisted on the 25th of August, 2021.
154 hedge funds and large institutions have $705M invested in U S Concrete, Inc. in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 55 reducing their positions, and 18 closing their positions.
22% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 18
16% more capital invested
Capital invested by funds: $608M → $705M (+$96.9M)
3% more funds holding
Funds holding: 150 → 154 (+4)
9% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 55
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
43% less call options, than puts
Call options by funds: $594K | Put options by funds: $1.04M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$19.7M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$11.8M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$8.35M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.68M |
| 5 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
+$6.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$6.72M |
| 2 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
-$6.07M |
| 3 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
-$5.3M |
| 4 |
Morgan Stanley
New York
|
-$4.28M |
| 5 |
RA
Royce & Associates
New York
|
-$3.74M |
USCR Hedge Fund Activity: Q4 2015 in Review
154 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in U S Concrete, Inc. (USCR) for Q4 2015, worth a combined $705M — up 16% from $608M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new USCR positions and 18 closed out — a net gain of 4 holders — while 60 added to existing stakes and 55 trimmed.
The largest buyer was OppenheimerFunds, opening a new position worth an estimated $19.7M. The largest seller was Hodges Capital Management, cutting an estimated $6.72M.
- 154 institutional investors held U S Concrete, Inc. (USCR) as of Q4 2015, up from 150 in Q3 2015.
- Funds reported $705M of U S Concrete, Inc. stock for Q4 2015, up 16% quarter-over-quarter.
- 22 funds opened new U S Concrete, Inc. positions in Q4 2015 and 18 closed out, a net change of +4 holders.
- The largest U S Concrete, Inc. buyer in Q4 2015 was OppenheimerFunds, an estimated $19.7M added.
- The largest U S Concrete, Inc. seller in Q4 2015 was Hodges Capital Management, an estimated $6.72M sold.
Based on aggregated 13F filings for Q4 2015.