U S Concrete, Inc.
USCR
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.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+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: 185 → 189 (+4)
2% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 61
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$29.1M |
| 2 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
+$9.9M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$6.87M |
| 4 |
LCM
Lomas Capital Management
New York
|
+$5.73M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$5.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$13.5M |
| 2 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$11.6M |
| 3 |
GC
GMT Capital
Atlanta,
Georgia
|
-$7.29M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$4.88M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$4.53M |
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.