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USCR

U S Concrete, Inc.
USCR

Delisted

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

195 hedge funds and large institutions have $578M invested in U S Concrete, Inc. in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 69 increasing their positions, 65 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

8% more call options, than puts

Call options by funds: $14.9M | Put options by funds: $13.8M

6% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 65

9% less funds holding

Funds holding: 215195 (-20)

31% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 49

33% less capital invested

Capital invested by funds: $858M → $578M (-$280M)

Holders
195
Holders Change
-20
Holders Change %
-9.3%
% of All Funds
4.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
34
Increased
69
Reduced
65
Closed
49
Calls
$14.9M
Puts
$13.8M
Net Calls
+$1.12M
Net Calls Change
-$179K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$468K -$254K -7,028 -35%
US Bancorp
102
US Bancorp
Minnesota
$460K -$19.6K -542 -4%
AIG
103
American International Group
New York
$440K -$5.32K -147 -1%
TI
104
Trexquant Investment
Connecticut
$433K -$282K -7,785 -39%
HCM
105
Highbridge Capital Management
New York
$423K +$253K +7,000 +140%
LTFS
106
Ladenburg Thalmann Financial Services
Florida
$418K -$12.6K -349 -3%
JGUA
107
John G. Ullman & Associates
New York
$416K +$427K +11,800 New
Squarepoint
108
Squarepoint
New York
$414K -$951K -26,256 -69%
BC
109
Brinker Capital
Pennsylvania
$403K +$12.6K +347 +3%
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$399K +$8.98K +248 +2%
MIM
111
MetLife Investment Management
New Jersey
$396K
MERSOM
112
Municipal Employees' Retirement System of Michigan
Michigan
$394K +$404K +11,160 New
LPL Financial
113
LPL Financial
California
$390K -$24.6K -680 -6%
PCM
114
Polaris Capital Management
Massachusetts
$387K -$869K -24,000 -69%
QIM
115
Quantitative Investment Management
Virginia
$377K +$387K +10,700 New
TPSF
116
Texas Permanent School Fund
Texas
$369K +$14.6K +403 +4%
QSS
117
Quantitative Systematic Strategies
Florida
$367K +$158K +4,356 +72%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$349K
AAM
119
Advisors Asset Management
Colorado
$336K -$87.8K -2,424 -20%
MC
120
Moors & Cabot
Massachusetts
$326K +$329K +9,100 New
NSEDCP
121
NJ State Employees Deferred Compensation Plan
New Jersey
$318K +$326K +9,000 New
OC
122
Oppenheimer & Co
New York
$302K +$33.1K +915 +12%
Assenagon Asset Management
123
Assenagon Asset Management
Luxembourg
$297K +$305K +8,423 New
MFIM
124
Mesirow Financial Investment Management
Illinois
$293K
HighTower Advisors
125
HighTower Advisors
Illinois
$287K -$4.82K -133 -2%

USCR Hedge Fund Activity: Q4 2018 in Review

195 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in U S Concrete, Inc. (USCR) for Q4 2018, worth a combined $578M — down 33% from $858M a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of USCR and 34 opened new positions — a net loss of 15 holders — while 65 trimmed existing stakes and 69 added.

The largest buyer was Millennium Management, adding an estimated $7.57M. The largest seller was Point72 Asset Management, cutting an estimated $29.2M.

  • 195 institutional investors held U S Concrete, Inc. (USCR) as of Q4 2018, down from 215 in Q3 2018.
  • Funds reported $578M of U S Concrete, Inc. stock for Q4 2018, down 33% quarter-over-quarter.
  • 34 funds opened new U S Concrete, Inc. positions in Q4 2018 and 49 closed out, a net change of -15 holders.
  • The largest U S Concrete, Inc. buyer in Q4 2018 was Millennium Management, an estimated $7.57M added.
  • The largest U S Concrete, Inc. seller in Q4 2018 was Point72 Asset Management, an estimated $29.2M sold.

Based on aggregated 13F filings for Q4 2018.