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USCR

U S Concrete, Inc.
USCR

Delisted

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

185 hedge funds and large institutions have $644M invested in U S Concrete, Inc. in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 61 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $20.5M | Put options by funds: $12.9M

11% more capital invested

Capital invested by funds: $578M → $644M (+$65.6M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 61

5% less funds holding

Funds holding: 195185 (-10)

23% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 39

Holders
185
Holders Change
-10
Holders Change %
-5.13%
% of All Funds
4%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
30
Increased
61
Reduced
61
Closed
39
Calls
$20.5M
Puts
$12.9M
Net Calls
+$7.57M
Net Calls Change
+$6.45M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
101
D.E. Shaw & Co
New York
$478K -$406K -10,579 -48%
LTFS
102
Ladenburg Thalmann Financial Services
Florida
$468K -$20.7K -539 -5%
MIM
103
MetLife Investment Management
New Jersey
$465K
MERSOM
104
Municipal Employees' Retirement System of Michigan
Michigan
$462K
PCM
105
Polaris Capital Management
Massachusetts
$454K
TPSF
106
Texas Permanent School Fund
Texas
$445K +$10.8K +282 +3%
Mirae Asset Global Investments
107
Mirae Asset Global Investments
South Korea
$426K +$395K +10,288 New
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$409K -$384 -10 -0.1%
MPAM
109
Monarch Partners Asset Management
Massachusetts
$404K -$7.89M -205,550 -95%
CSS
110
Cubist Systematic Strategies
Connecticut
$389K +$305K +7,943 +551%
MC
111
Moors & Cabot
Massachusetts
$377K
AAM
112
Advisors Asset Management
Colorado
$365K -$27.4K -713 -7%
AG
113
Advisor Group
Arizona
$347K +$98.4K +2,563 +44%
Jane Street
114
Jane Street
New York
$341K +$85.6K +2,231 +37%
MFIM
115
Mesirow Financial Investment Management
Illinois
$323K -$18.7K -487 -6%
New York State Teachers Retirement System (NYSTRS)
116
New York State Teachers Retirement System (NYSTRS)
New York
$271K +$1.23K +32 +0.5%
Walleye Trading
117
Walleye Trading
New York
$267K -$739K -19,253 -75%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$263K -$42.8K -1,115 -15%
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$263K -$25.2K -657 -9%
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$262K +$9.44K +246 +4%
OC
121
Oppenheimer & Co
New York
$261K -$86.6K -2,257 -26%
JGUA
122
John G. Ullman & Associates
New York
$257K -$215K -5,600 -47%
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$256K +$4.3K +112 +2%
Manulife (Manufacturers Life Insurance)
124
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$250K +$232K +6,034 New
Nomura Holdings
125
Nomura Holdings
Japan
$246K +$220K +5,720 New

USCR Hedge Fund Activity: Q1 2019 in Review

185 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in U S Concrete, Inc. (USCR) for Q1 2019, worth a combined $644M — up 11% from $578M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of USCR and 30 opened new positions — a net loss of 9 holders — while 61 trimmed existing stakes and 61 added.

The largest buyer was Lomas Capital Management, opening a new position worth an estimated $24.1M. The largest seller was Millennium Management, cutting an estimated $14.5M.

  • 185 institutional investors held U S Concrete, Inc. (USCR) as of Q1 2019, down from 195 in Q4 2018.
  • Funds reported $644M of U S Concrete, Inc. stock for Q1 2019, up 11% quarter-over-quarter.
  • 30 funds opened new U S Concrete, Inc. positions in Q1 2019 and 39 closed out, a net change of -9 holders.
  • The largest U S Concrete, Inc. buyer in Q1 2019 was Lomas Capital Management, an estimated $24.1M added.
  • The largest U S Concrete, Inc. seller in Q1 2019 was Millennium Management, an estimated $14.5M sold.

Based on aggregated 13F filings for Q1 2019.