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USCR

U S Concrete, Inc.
USCR

Delisted

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

189 hedge funds and large institutions have $789M invested in U S Concrete, Inc. in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 60 increasing their positions, 61 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

38% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 21

26% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $8.61M

23% more capital invested

Capital invested by funds: $644M → $789M (+$145M)

2% more funds holding

Funds holding: 185189 (+4)

2% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 61

Holders
189
Holders Change
+4
Holders Change %
+2.16%
% of All Funds
4.11%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
29
Increased
60
Reduced
61
Closed
21
Calls
$10.8M
Puts
$8.61M
Net Calls
+$2.22M
Net Calls Change
-$5.35M
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
101
Ladenburg Thalmann Financial Services
Florida
$509K -$49.5K -1,062 -9%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$498K +$6.53K +140 +1%
US Bancorp
103
US Bancorp
Minnesota
$497K -$194K -4,164 -29%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$494K +$182K +3,904 +65%
MPAM
105
Monarch Partners Asset Management
Massachusetts
$484K
UBS AM
106
UBS AM
Illinois
$480K +$450K +9,660 New
Cambridge Investment Research Advisors
107
Cambridge Investment Research Advisors
Iowa
$451K -$644K -13,810 -60%
MFIM
108
Mesirow Financial Investment Management
Illinois
$434K +$43.4K +931 +12%
Point72 Asset Management
109
Point72 Asset Management
Connecticut
$431K -$4.53M -97,233 -92%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$430K +$108K +2,311 +36%
MC
111
Moors & Cabot
Massachusetts
$419K -$32.6K -700 -8%
AAM
112
Advisors Asset Management
Colorado
$395K -$40.1K -859 -10%
GCP
113
GSA Capital Partners
United Kingdom
$395K +$95.5K +2,048 +35%
AG
114
Advisor Group
Arizona
$358K -$55.6K -1,193 -14%
JGUA
115
John G. Ullman & Associates
New York
$338K +$28K +600 +10%
New York State Teachers Retirement System (NYSTRS)
116
New York State Teachers Retirement System (NYSTRS)
New York
$326K
VOYA Investment Management
117
VOYA Investment Management
Georgia
$316K
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$316K +$1.82K +39 +0.6%
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$312K +$4.66K +100 +2%
HighTower Advisors
120
HighTower Advisors
Illinois
$301K +$282K +6,052 New
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$299K
AQR Capital Management
122
AQR Capital Management
Connecticut
$290K
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
$285K -$441K -9,467 -62%
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$275K
TP
125
Tranquility Partners
Tennessee
$272K +$255K +5,468 New

USCR Hedge Fund Activity: Q2 2019 in Review

189 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in U S Concrete, Inc. (USCR) for Q2 2019, worth a combined $789M — up 23% from $644M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new USCR positions and 21 closed out — a net gain of 8 holders — while 60 added to existing stakes and 61 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $29.1M. The largest seller was Bank of New York Mellon, cutting an estimated $13.5M.

  • 189 institutional investors held U S Concrete, Inc. (USCR) as of Q2 2019, up from 185 in Q1 2019.
  • Funds reported $789M of U S Concrete, Inc. stock for Q2 2019, up 23% quarter-over-quarter.
  • 29 funds opened new U S Concrete, Inc. positions in Q2 2019 and 21 closed out, a net change of +8 holders.
  • The largest U S Concrete, Inc. buyer in Q2 2019 was Victory Capital Management, an estimated $29.1M added.
  • The largest U S Concrete, Inc. seller in Q2 2019 was Bank of New York Mellon, an estimated $13.5M sold.

Based on aggregated 13F filings for Q2 2019.