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USCR

U S Concrete, Inc.
USCR

Delisted

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

216 hedge funds and large institutions have $1.12B invested in U S Concrete, Inc. in 2017 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 84 increasing their positions, 69 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $40.7M | Put options by funds: $24.6M

44% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 27

22% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 69

2% more funds holding

Funds holding: 211216 (+5)

3% less capital invested

Capital invested by funds: $1.16B → $1.12B (-$33.8M)

56% less funds holding in top 10

Funds holding in top 10: 94 (-5)

Holders
216
Holders Change
+5
Holders Change %
+2.37%
% of All Funds
5.38%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.1%
New
39
Increased
84
Reduced
69
Closed
27
Calls
$40.7M
Puts
$24.6M
Net Calls
+$16.1M
Net Calls Change
+$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
101
Penn Capital Management
Pennsylvania
$970K -$8.81M -136,219 -90%
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$969K
LCG
103
Lisanti Capital Growth
New York
$963K +$284K +4,390 +42%
Citigroup
104
Citigroup
New York
$949K -$901K -13,945 -49%
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$886K +$182K +2,819 +26%
CG
106
Cutler Group
California
$841K -$668K -10,337 -44%
CS
107
Credit Suisse
Switzerland
$837K -$255K -3,945 -23%
CCM
108
Coe Capital Management
Illinois
$820K +$129K +1,990 +19%
O
109
OppenheimerFunds
New York
$785K +$84.9K +1,313 +12%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$767K +$129K +1,991 +20%
Jane Street
111
Jane Street
New York
$752K +$753K +11,649 New
PP
112
Paloma Partners
Connecticut
$740K +$741K +11,462 New
Barclays
113
Barclays
United Kingdom
$733K +$655K +10,138 +835%
ST
114
Spot Trading
Illinois
$729K +$730K +11,300 New
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$707K +$83.1K +1,286 +13%
D.E. Shaw & Co
116
D.E. Shaw & Co
New York
$707K +$708K +10,949 New
Citadel Advisors
117
Citadel Advisors
Florida
$690K +$112K +1,736 +19%
TPSF
118
Texas Permanent School Fund
Texas
$683K +$14.4K +223 +2%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$660K
Public Sector Pension Investment Board (PSP Investments)
120
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$652K
AQR Capital Management
121
AQR Capital Management
Connecticut
$623K
RJA
122
Raymond James & Associates
Florida
$573K -$477K -7,378 -45%
SLG
123
Stanley-Laman Group
Pennsylvania
$570K -$11.3K -175 -2%
AIG
124
American International Group
New York
$569K -$107K -1,660 -16%
NFA
125
Nationwide Fund Advisors
Ohio
$543K -$45.4K -703 -8%

USCR Hedge Fund Activity: Q1 2017 in Review

216 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in U S Concrete, Inc. (USCR) for Q1 2017, worth a combined $1.12B — down 2.9% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new USCR positions and 27 closed out — a net gain of 12 holders — while 84 added to existing stakes and 69 trimmed.

The largest buyer was BlackRock, adding an estimated $112M. The largest seller was Cannell & Co, exiting entirely with an estimated $16.6M sold.

  • 216 institutional investors held U S Concrete, Inc. (USCR) as of Q1 2017, up from 211 in Q4 2016.
  • Funds reported $1.12B of U S Concrete, Inc. stock for Q1 2017, down 2.9% quarter-over-quarter.
  • 39 funds opened new U S Concrete, Inc. positions in Q1 2017 and 27 closed out, a net change of +12 holders.
  • The largest U S Concrete, Inc. buyer in Q1 2017 was BlackRock, an estimated $112M added.
  • The largest U S Concrete, Inc. seller in Q1 2017 was Cannell & Co, an estimated $16.6M sold.

Based on aggregated 13F filings for Q1 2017.