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USCR

U S Concrete, Inc.
USCR

Delisted

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

206 hedge funds and large institutions have $945M invested in U S Concrete, Inc. in 2016 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 78 increasing their positions, 68 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 21

15% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 68

10% more funds holding

Funds holding: 187206 (+19)

7% more capital invested

Capital invested by funds: $879M → $945M (+$65.3M)

0% more call options, than puts

Call options by funds: $4.11M | Put options by funds: $4.1M

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
206
Holders Change
+19
Holders Change %
+10.16%
% of All Funds
5.5%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
41
Increased
78
Reduced
68
Closed
21
Calls
$4.11M
Puts
$4.1M
Net Calls
+$8K
Net Calls Change
-$1.59M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
101
AllianceBernstein
Tennessee
$1.15M +$107K +1,700 +10%
AQR Capital Management
102
AQR Capital Management
Connecticut
$1.12M -$577K -9,190 -33%
Canada Life
103
Canada Life
Manitoba, Canada
$1.12M +$1.04M +16,536 +870%
RhumbLine Advisers
104
RhumbLine Advisers
Massachusetts
$1.12M +$92.4K +1,473 +9%
SBIA
105
Sheaff Brock Investment Advisors
Indiana
$1.09M -$101K -1,616 -8%
MCM
106
Matarin Capital Management
New York
$1.01M -$989K -15,754 -49%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$950K -$55.8K -889 -5%
EIM
108
Essex Investment Management
Massachusetts
$893K -$8.66K -138 -0.9%
BG
109
BlackRock Group
United Kingdom
$859K +$61K +972 +7%
GAM
110
Gotham Asset Management
New York
$856K +$882K +14,053 New
HCM
111
Highbridge Capital Management
New York
$823K +$848K +13,504 New
Comerica Bank
112
Comerica Bank
Texas
$744K -$14.7K -235 -2%
PCM
113
Penserra Capital Management
California
$718K -$746K -11,888 -50%
AAM
114
Advisors Asset Management
Colorado
$705K -$34.1K -543 -4%
New York State Teachers Retirement System (NYSTRS)
115
New York State Teachers Retirement System (NYSTRS)
New York
$673K +$87.9K +1,400 +14%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$665K
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$664K
CG
118
Cutler Group
California
$662K +$522K +8,317 +326%
TPSF
119
Texas Permanent School Fund
Texas
$644K -$24.4K -389 -4%
AIG
120
American International Group
New York
$644K -$66.3K -1,057 -9%
SW
121
SVB Wealth
Massachusetts
$640K +$659K +10,500 New
Nordea Investment Management
122
Nordea Investment Management
Sweden
$632K +$652K +10,381 New
PMAM
123
Picton Mahoney Asset Management
Ontario, Canada
$626K -$87.9K -1,400 -12%
SCM
124
Stevens Capital Management
Pennsylvania
$615K +$179K +2,856 +39%
State Board of Administration of Florida Retirement System
125
State Board of Administration of Florida Retirement System
Florida
$602K +$7.84K +125 +1%

USCR Hedge Fund Activity: Q2 2016 in Review

206 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in U S Concrete, Inc. (USCR) for Q2 2016, worth a combined $945M — up 7.4% from $879M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new USCR positions and 21 closed out — a net gain of 20 holders — while 78 added to existing stakes and 68 trimmed.

The largest buyer was Next Century Growth Investors, adding an estimated $21.5M. The largest seller was Renaissance Technologies, cutting an estimated $15.9M.

  • 206 institutional investors held U S Concrete, Inc. (USCR) as of Q2 2016, up from 187 in Q1 2016.
  • Funds reported $945M of U S Concrete, Inc. stock for Q2 2016, up 7.4% quarter-over-quarter.
  • 41 funds opened new U S Concrete, Inc. positions in Q2 2016 and 21 closed out, a net change of +20 holders.
  • The largest U S Concrete, Inc. buyer in Q2 2016 was Next Century Growth Investors, an estimated $21.5M added.
  • The largest U S Concrete, Inc. seller in Q2 2016 was Renaissance Technologies, an estimated $15.9M sold.

Based on aggregated 13F filings for Q2 2016.