U S Concrete, Inc.
USCR
USCR was delisted on the 25th of August, 2021.
186 hedge funds and large institutions have $471M invested in U S Concrete, Inc. in 2020 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 46 increasing their positions, 61 reducing their positions, and 18 closing their positions.
117% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 18
41% more capital invested
Capital invested by funds: $334M → $471M (+$137M)
32% more call options, than puts
Call options by funds: $18M | Put options by funds: $13.6M
11% more funds holding
Funds holding: 167 → 186 (+19)
25% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 61
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$6.69M |
| 2 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$5.5M |
| 3 |
BlackRock
New York
|
+$4.89M |
| 4 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$2.33M |
| 5 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$2.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$3.33M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.43M |
| 3 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$1.52M |
| 4 |
Goldman Sachs
New York
|
-$1.51M |
| 5 |
MCM
Matarin Capital Management
New York
|
-$1.09M |
USCR Hedge Fund Activity: Q4 2020 in Review
186 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in U S Concrete, Inc. (USCR) for Q4 2020, worth a combined $471M — up 41% from $334M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new USCR positions and 18 closed out — a net gain of 21 holders — while 46 added to existing stakes and 61 trimmed.
The largest buyer was VOYA Investment Management, opening a new position worth an estimated $6.69M. The largest seller was Royce & Associates, cutting an estimated $3.33M.
- 186 institutional investors held U S Concrete, Inc. (USCR) as of Q4 2020, up from 167 in Q3 2020.
- Funds reported $471M of U S Concrete, Inc. stock for Q4 2020, up 41% quarter-over-quarter.
- 39 funds opened new U S Concrete, Inc. positions in Q4 2020 and 18 closed out, a net change of +21 holders.
- The largest U S Concrete, Inc. buyer in Q4 2020 was VOYA Investment Management, an estimated $6.69M added.
- The largest U S Concrete, Inc. seller in Q4 2020 was Royce & Associates, an estimated $3.33M sold.
Based on aggregated 13F filings for Q4 2020.