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USCR

U S Concrete, Inc.
USCR

Delisted

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

187 hedge funds and large institutions have $879M invested in U S Concrete, Inc. in 2016 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 66 increasing their positions, 51 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 25

98% more call options, than puts

Call options by funds: $3.22M | Put options by funds: $1.63M

29% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 51

25% more capital invested

Capital invested by funds: $705M → $879M (+$174M)

21% more funds holding

Funds holding: 154187 (+33)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
187
Holders Change
+33
Holders Change %
+21.43%
% of All Funds
4.98%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
59
Increased
66
Reduced
51
Closed
25
Calls
$3.22M
Puts
$1.63M
Net Calls
+$1.59M
Net Calls Change
+$2.04M
Name Holding Trade Value Shares
Change
Change in
Stake
ZIM
101
Zacks Investment Management
Illinois
$825K +$206K +4,044 +41%
BG
102
BlackRock Group
United Kingdom
$782K +$433K +8,496 +183%
AAM
103
Advisors Asset Management
Colorado
$722K +$105K +2,055 +20%
SB
104
Suntrust Banks
Georgia
$717K +$614K +12,050 New
PMAM
105
Picton Mahoney Asset Management
Ontario, Canada
$697K +$514K +10,100 +631%
AIG
106
American International Group
New York
$693K +$117K +2,306 +25%
Citigroup
107
Citigroup
New York
$663K +$441K +8,664 +353%
TPSF
108
Texas Permanent School Fund
Texas
$653K +$558K +10,961 New
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$650K
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$650K +$555K +10,907 New
OSAM
111
O'Shaughnessy Asset Management
Connecticut
$610K -$257K -5,042 -33%
VKH
112
Virtu KCG Holdings
New York
$602K +$514K +10,100 New
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$582K
LPL Financial
114
LPL Financial
California
$575K -$768K -15,082 -62%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$575K +$12.6K +247 +3%
New York State Teachers Retirement System (NYSTRS)
116
New York State Teachers Retirement System (NYSTRS)
New York
$575K +$492K +9,657 New
Public Sector Pension Investment Board (PSP Investments)
117
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$572K +$489K +9,600 New
TC
118
TFS Capital
Pennsylvania
$502K +$429K +8,431 New
ACM
119
Americafirst Capital Management
California
$487K +$416K +8,178 New
GCA
120
Greenwood Capital Associates
South Carolina
$463K +$42.8K +840 +12%
PAM
121
Princeton Alpha Management
New Jersey
$443K +$378K +7,432 New
SCM
122
Stevens Capital Management
Pennsylvania
$432K +$369K +7,248 New
ASRS
123
Arizona State Retirement System
Arizona
$423K +$361K +7,100 New
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$417K +$25.9K +509 +8%
LTFS
125
Ladenburg Thalmann Financial Services
Florida
$408K +$176K +3,461 +102%

USCR Hedge Fund Activity: Q1 2016 in Review

187 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in U S Concrete, Inc. (USCR) for Q1 2016, worth a combined $879M — up 25% from $705M a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new USCR positions and 25 closed out — a net gain of 34 holders — while 66 added to existing stakes and 51 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $25.6M. The largest seller was ACK Asset Management, cutting an estimated $24.2M.

  • 187 institutional investors held U S Concrete, Inc. (USCR) as of Q1 2016, up from 154 in Q4 2015.
  • Funds reported $879M of U S Concrete, Inc. stock for Q1 2016, up 25% quarter-over-quarter.
  • 59 funds opened new U S Concrete, Inc. positions in Q1 2016 and 25 closed out, a net change of +34 holders.
  • The largest U S Concrete, Inc. buyer in Q1 2016 was BlackRock Fund Advisors, an estimated $25.6M added.
  • The largest U S Concrete, Inc. seller in Q1 2016 was ACK Asset Management, an estimated $24.2M sold.

Based on aggregated 13F filings for Q1 2016.