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USCR

U S Concrete, Inc.
USCR

Delisted

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

187 hedge funds and large institutions have $622M invested in U S Concrete, Inc. in 2019 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 62 increasing their positions, 62 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 32

0% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 62

4% less funds holding

Funds holding: 194187 (-7)

30% less capital invested

Capital invested by funds: $888M → $622M (-$266M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

60% less call options, than puts

Call options by funds: $3.7M | Put options by funds: $9.31M

Holders
187
Holders Change
-7
Holders Change %
-3.61%
% of All Funds
3.68%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
34
Increased
62
Reduced
62
Closed
32
Calls
$3.7M
Puts
$9.31M
Net Calls
-$5.61M
Net Calls Change
-$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$393K +$93.6K +2,045 +28%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$388K -$31.6K -690 -7%
CI
103
Cavalier Investments
Georgia
$375K +$412K +9,000 New
UBS AM
104
UBS AM
Illinois
$338K -$188K -4,115 -34%
LTFS
105
Ladenburg Thalmann Financial Services
Florida
$331K -$87.3K -1,907 -19%
MFIM
106
Mesirow Financial Investment Management
Illinois
$331K -$12.1K -265 -3%
Pacer Advisors
107
Pacer Advisors
Pennsylvania
$331K +$364K +7,951 New
VOYA Investment Management
108
VOYA Investment Management
Georgia
$329K +$71.3K +1,557 +25%
US Bancorp
109
US Bancorp
Minnesota
$326K -$53.4K -1,166 -13%
AA
110
Ancora Advisors
Ohio
$319K -$469K -10,240 -57%
AUB
111
Atlantic Union Bankshares
Virginia
$319K +$351K +7,664 New
QCM
112
Quantinno Capital Management
New York
$315K +$74.2K +1,622 +27%
MC
113
Moors & Cabot
Massachusetts
$312K -$9.15K -200 -3%
Jane Street
114
Jane Street
New York
$311K +$341K +7,458 New
M&T Bank
115
M&T Bank
New York
$301K +$124K +2,714 +60%
MSL
116
Mackay Shields LLC
New York
$288K -$2.98M -65,100 -90%
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$288K -$162K -3,549 -34%
GAM
118
Grandview Asset Management
Pennsylvania
$275K -$87K -1,900 -22%
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$266K
PP
120
PDT Partners
New York
$265K +$291K +6,363 New
AWM
121
Alterna Wealth Management
Texas
$264K +$48.7K +1,064 +20%
RJA
122
Raymond James & Associates
Florida
$263K -$42.6K -930 -13%
HighTower Advisors
123
HighTower Advisors
Illinois
$259K +$8.33K +182 +3%
Tudor Investment Corp
124
Tudor Investment Corp
Connecticut
$243K +$267K +5,841 New
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$231K

USCR Hedge Fund Activity: Q4 2019 in Review

187 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in U S Concrete, Inc. (USCR) for Q4 2019, worth a combined $622M — down 30% from $888M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new USCR positions and 32 closed out — a net gain of 2 holders — while 62 added to existing stakes and 62 trimmed.

The largest buyer was Granite Investment Partners, opening a new position worth an estimated $9.29M. The largest seller was Lomas Capital Management, exiting entirely with an estimated $45.3M sold.

  • 187 institutional investors held U S Concrete, Inc. (USCR) as of Q4 2019, down from 194 in Q3 2019.
  • Funds reported $622M of U S Concrete, Inc. stock for Q4 2019, down 30% quarter-over-quarter.
  • 34 funds opened new U S Concrete, Inc. positions in Q4 2019 and 32 closed out, a net change of +2 holders.
  • The largest U S Concrete, Inc. buyer in Q4 2019 was Granite Investment Partners, an estimated $9.29M added.
  • The largest U S Concrete, Inc. seller in Q4 2019 was Lomas Capital Management, an estimated $45.3M sold.

Based on aggregated 13F filings for Q4 2019.