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USCR

U S Concrete, Inc.
USCR

Delisted

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

197 hedge funds and large institutions have $881M invested in U S Concrete, Inc. in 2021 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 54 increasing their positions, 62 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more capital invested

Capital invested by funds: $471M → $881M (+$409M)

42% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 31

40% more call options, than puts

Call options by funds: $42.7M | Put options by funds: $30.4M

6% more funds holding

Funds holding: 186197 (+11)

13% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 62

Holders
197
Holders Change
+11
Holders Change %
+5.91%
% of All Funds
3.46%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
44
Increased
54
Reduced
62
Closed
31
Calls
$42.7M
Puts
$30.4M
Net Calls
+$12.2M
Net Calls Change
+$7.83M
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
101
Brinker Capital Investments
Pennsylvania
$626K +$460K +8,535 New
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$582K -$29.7K -550 -6%
QT
103
Quantbot Technologies
New York
$578K +$426K +7,896 New
CAPTRUST Financial Advisors
104
CAPTRUST Financial Advisors
North Carolina
$563K +$145K +2,680 +54%
Osaic Holdings
105
Osaic Holdings
Arizona
$551K +$161K +2,979 +65%
FCA
106
FinTrust Capital Advisors
South Carolina
$550K +$404K +7,500 New
AIM
107
Aigen Investment Management
New York
$547K -$390K -7,228 -49%
CAN
108
Cetera Advisor Networks
California
$547K +$403K +7,465 New
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$528K -$5.39K -100 -1%
SAM
110
Shell Asset Management
Netherlands
$525K +$386K +7,165 New
CCB
111
Cutter & Co Brokerage
Missouri
$515K -$8.36K -155 -2%
Commonwealth Equity Services
112
Commonwealth Equity Services
Massachusetts
$509K -$763K -14,140 -67%
AQR Capital Management
113
AQR Capital Management
Connecticut
$502K +$74.9K +1,388 +25%
Group One Trading
114
Group One Trading
Illinois
$472K +$347K +6,431 New
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$468K +$5.39K +100 +2%
LGA
116
Lebenthal Global Advisors
New York
$445K +$233K +4,329 +248%
Creative Planning
117
Creative Planning
Kansas
$421K +$310K +5,743 New
HighTower Advisors
118
HighTower Advisors
Illinois
$408K -$170K -3,153 -36%
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$399K
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$393K
BCV
121
Banque Cantonale Vaudoise
Switzerland
$391K +$287K +5,327 New
RC
122
RBF Capital
California
$382K
Cetera Investment Advisers
123
Cetera Investment Advisers
Illinois
$374K
CWM
124
Centric Wealth Management
Illinois
$367K -$135K -2,500 -33%
PMFA
125
Plante Moran Financial Advisors
Michigan
$367K

USCR Hedge Fund Activity: Q1 2021 in Review

197 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in U S Concrete, Inc. (USCR) for Q1 2021, worth a combined $881M — up 87% from $471M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new USCR positions and 31 closed out — a net gain of 13 holders — while 54 added to existing stakes and 62 trimmed.

The largest buyer was Granite Investment Partners, opening a new position worth an estimated $19.3M. The largest seller was Arrowstreet Capital, cutting an estimated $6.16M.

  • 197 institutional investors held U S Concrete, Inc. (USCR) as of Q1 2021, up from 186 in Q4 2020.
  • Funds reported $881M of U S Concrete, Inc. stock for Q1 2021, up 87% quarter-over-quarter.
  • 44 funds opened new U S Concrete, Inc. positions in Q1 2021 and 31 closed out, a net change of +13 holders.
  • The largest U S Concrete, Inc. buyer in Q1 2021 was Granite Investment Partners, an estimated $19.3M added.
  • The largest U S Concrete, Inc. seller in Q1 2021 was Arrowstreet Capital, an estimated $6.16M sold.

Based on aggregated 13F filings for Q1 2021.