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USCR

U S Concrete, Inc.
USCR

Delisted

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

211 hedge funds and large institutions have $1.16B invested in U S Concrete, Inc. in 2016 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 67 increasing their positions, 68 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 39 (+6)

81% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 26

56% more capital invested

Capital invested by funds: $738M → $1.16B (+$417M)

18% more call options, than puts

Call options by funds: $15.7M | Put options by funds: $13.3M

10% more funds holding

Funds holding: 192211 (+19)

1% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 68

Holders
211
Holders Change
+19
Holders Change %
+9.9%
% of All Funds
5.28%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.23%
New
47
Increased
67
Reduced
68
Closed
26
Calls
$15.7M
Puts
$13.3M
Net Calls
+$2.38M
Net Calls Change
-$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
101
RhumbLine Advisers
Massachusetts
$1.28M +$16K +287 +1%
Canada Life
102
Canada Life
Manitoba, Canada
$1.27M
AllianceBernstein
103
AllianceBernstein
Tennessee
$1.24M
PIC
104
PCJ Investment Counsel
Ontario, Canada
$1.15M +$975K +17,500 New
KJHP
105
K.J. Harrison & Partners
Ontario, Canada
$1.12M +$682K +12,250 +255%
CS
106
Credit Suisse
Switzerland
$1.11M -$1.08M -19,319 -53%
RJA
107
Raymond James & Associates
Florida
$1.06M +$609K +10,938 +206%
EIM
108
Essex Investment Management
Massachusetts
$1.05M +$96.2K +1,728 +12%
JP Morgan Chase
109
JP Morgan Chase
New York
$1.02M +$361K +6,482 +71%
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$983K -$126K -2,259 -13%
UBS Group
111
UBS Group
Switzerland
$912K -$39.3K -705 -5%
PAM
112
Panagora Asset Management
Massachusetts
$849K +$36.9K +662 +5%
Wolverine Trading
113
Wolverine Trading
Illinois
$717K +$609K +10,944 New
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$714K
O
115
OppenheimerFunds
New York
$710K -$47.6K -854 -7%
GCP
116
GSA Capital Partners
United Kingdom
$707K -$1.54M -27,706 -72%
CCM
117
Coe Capital Management
Illinois
$702K -$7.6M -136,548 -93%
GC
118
Guggenheim Capital
Illinois
$690K -$3.09M -55,456 -84%
LCG
119
Lisanti Capital Growth
New York
$689K +$586K +10,525 New
AIG
120
American International Group
New York
$686K -$8.13K -146 -1%
TPSF
121
Texas Permanent School Fund
Texas
$679K -$23.6K -423 -4%
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$670K
AAM
123
Advisors Asset Management
Colorado
$665K -$123K -2,214 -18%
Public Sector Pension Investment Board (PSP Investments)
124
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$662K +$27.8K +500 +5%
State Board of Administration of Florida Retirement System
125
State Board of Administration of Florida Retirement System
Florida
$647K

USCR Hedge Fund Activity: Q4 2016 in Review

211 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in U S Concrete, Inc. (USCR) for Q4 2016, worth a combined $1.16B — up 56% from $738M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new USCR positions and 26 closed out — a net gain of 21 holders — while 67 added to existing stakes and 68 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $29.1M. The largest seller was Scopus Asset Management, cutting an estimated $40.4M.

  • 211 institutional investors held U S Concrete, Inc. (USCR) as of Q4 2016, up from 192 in Q3 2016.
  • Funds reported $1.16B of U S Concrete, Inc. stock for Q4 2016, up 56% quarter-over-quarter.
  • 47 funds opened new U S Concrete, Inc. positions in Q4 2016 and 26 closed out, a net change of +21 holders.
  • The largest U S Concrete, Inc. buyer in Q4 2016 was Bank of New York Mellon, an estimated $29.1M added.
  • The largest U S Concrete, Inc. seller in Q4 2016 was Scopus Asset Management, an estimated $40.4M sold.

Based on aggregated 13F filings for Q4 2016.