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USCR

U S Concrete, Inc.
USCR

Delisted

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

245 hedge funds and large institutions have $1.37B invested in U S Concrete, Inc. in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 93 increasing their positions, 76 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 29

34% more call options, than puts

Call options by funds: $53.2M | Put options by funds: $39.7M

22% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 76

5% more funds holding

Funds holding: 233245 (+12)

5% less capital invested

Capital invested by funds: $1.45B → $1.37B (-$79.5M)

64% less funds holding in top 10

Funds holding in top 10: 114 (-7)

Holders
245
Holders Change
+12
Holders Change %
+5.15%
% of All Funds
6.11%
Holding in Top 10
4
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-63.64%
% of All Funds
0.1%
New
42
Increased
93
Reduced
76
Closed
29
Calls
$53.2M
Puts
$39.7M
Net Calls
+$13.5M
Net Calls Change
-$7.48M
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
101
Squarepoint
New York
$1.42M +$494K +6,448 +53%
AllianceBernstein
102
AllianceBernstein
Tennessee
$1.41M +$23K +300 +2%
CS
103
Credit Suisse
Switzerland
$1.32M +$747K +9,736 +129%
New York State Common Retirement Fund
104
New York State Common Retirement Fund
New York
$1.3M -$2.17M -28,300 -62%
OAM
105
Oxford Asset Management
United Kingdom
$1.27M +$600K +7,819 +87%
PCM
106
Penn Capital Management
Pennsylvania
$1.14M +$462K +6,029 +67%
RJA
107
Raymond James & Associates
Florida
$1.13M +$349K +4,551 +44%
LMIM
108
Lockheed Martin Investment Management
Maryland
$1.07M -$920K -12,000 -46%
CCM
109
Coe Capital Management
Illinois
$1.04M -$7.67K -100 -0.7%
CAM
110
Covenant Asset Management
New Jersey
$1.02M +$1.03M +13,397 New
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$1.02M -$130K -1,700 -11%
JP Morgan Chase
112
JP Morgan Chase
New York
$987K +$256K +3,338 +34%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$985K -$62.6K -816 -6%
ARTA
114
A.R.T. Advisors
New York
$976K +$982K +12,800 New
O
115
OppenheimerFunds
New York
$940K -$72.1K -940 -7%
MF
116
Magnetar Financial
Illinois
$924K +$929K +12,110 New
AIG
117
American International Group
New York
$919K +$52K +678 +6%
NSEDCP
118
NJ State Employees Deferred Compensation Plan
New Jersey
$916K +$383K +5,000 +71%
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$883K -$14.6K -191 -2%
NI
120
Numeric Investors
Massachusetts
$877K +$882K +11,500 New
AQR Capital Management
121
AQR Capital Management
Connecticut
$866K +$131K +1,702 +18%
Jane Street
122
Jane Street
New York
$856K +$861K +11,221 New
PE
123
Point72 Europe
United Kingdom
$849K -$1.9M -24,777 -69%
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
$842K -$12.3K -160 -1%
Citigroup
125
Citigroup
New York
$840K -$399K -5,197 -32%

USCR Hedge Fund Activity: Q3 2017 in Review

245 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in U S Concrete, Inc. (USCR) for Q3 2017, worth a combined $1.37B — down 5.5% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new USCR positions and 29 closed out — a net gain of 13 holders — while 93 added to existing stakes and 76 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $25.3M. The largest seller was Hood River Capital Management, cutting an estimated $29.3M.

  • 245 institutional investors held U S Concrete, Inc. (USCR) as of Q3 2017, up from 233 in Q2 2017.
  • Funds reported $1.37B of U S Concrete, Inc. stock for Q3 2017, down 5.5% quarter-over-quarter.
  • 42 funds opened new U S Concrete, Inc. positions in Q3 2017 and 29 closed out, a net change of +13 holders.
  • The largest U S Concrete, Inc. buyer in Q3 2017 was Point72 Asset Management, an estimated $25.3M added.
  • The largest U S Concrete, Inc. seller in Q3 2017 was Hood River Capital Management, an estimated $29.3M sold.

Based on aggregated 13F filings for Q3 2017.