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USCR

U S Concrete, Inc.
USCR

Delisted

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

191 hedge funds and large institutions have $1.01B invested in U S Concrete, Inc. in 2021 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 46 increasing their positions, 69 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $43.4M | Put options by funds: $35M

15% more capital invested

Capital invested by funds: $881M → $1.01B (+$133M)

3% less funds holding

Funds holding: 197191 (-6)

12% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 51

33% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 69

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
191
Holders Change
-6
Holders Change %
-3.05%
% of All Funds
3.32%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
45
Increased
46
Reduced
69
Closed
51
Calls
$43.4M
Puts
$35M
Net Calls
+$8.41M
Net Calls Change
-$3.81M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$586K
RA
102
Royce & Associates
New York
$567K -$31.9M -493,240 -98%
SAM
103
Shell Asset Management
Netherlands
$559K +$26.5K +410 +6%
AQR Capital Management
104
AQR Capital Management
Connecticut
$547K +$36.3K +561 +8%
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$539K +$6.47K +100 +1%
KPWS
106
Kestra Private Wealth Services
Texas
$534K -$585K -9,045 -56%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$521K -$129K -1,994 -22%
Osaic Holdings
108
Osaic Holdings
Arizona
$518K -$32.7K -506 -7%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$477K -$9.3M -143,679 -96%
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$471K
BC
111
Burney Company
Virginia
$446K -$4.67M -72,105 -92%
Creative Planning
112
Creative Planning
Kansas
$426K +$1.62K +25 +0.4%
CG
113
Cutler Group
California
$421K -$401K -6,203 -52%
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$419K -$393K -6,080 -52%
UBS Group
115
UBS Group
Switzerland
$414K -$1.18M -18,263 -76%
Victory Capital Management
116
Victory Capital Management
Texas
$403K -$8.57M -132,464 -96%
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$402K
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$395K
BCV
119
Banque Cantonale Vaudoise
Switzerland
$389K -$3.82K -59 -1%
Simplex Trading
120
Simplex Trading
Illinois
$383K -$372K -5,746 -52%
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$373K +$15.5K +240 +5%
CAN
122
Cetera Advisor Networks
California
$371K -$158K -2,439 -33%
PMFA
123
Plante Moran Financial Advisors
Michigan
$369K
Marshall Wace
124
Marshall Wace
United Kingdom
$359K +$314K +4,858 New
ProShare Advisors
125
ProShare Advisors
Maryland
$343K -$5.95K -92 -2%

USCR Hedge Fund Activity: Q2 2021 in Review

191 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in U S Concrete, Inc. (USCR) for Q2 2021, worth a combined $1.01B — up 15% from $881M a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of USCR and 45 opened new positions — a net loss of 6 holders — while 69 trimmed existing stakes and 46 added.

The largest buyer was Versor Investments, opening a new position worth an estimated $49.4M. The largest seller was Royce & Associates, cutting an estimated $31.9M.

  • 191 institutional investors held U S Concrete, Inc. (USCR) as of Q2 2021, down from 197 in Q1 2021.
  • Funds reported $1.01B of U S Concrete, Inc. stock for Q2 2021, up 15% quarter-over-quarter.
  • 45 funds opened new U S Concrete, Inc. positions in Q2 2021 and 51 closed out, a net change of -6 holders.
  • The largest U S Concrete, Inc. buyer in Q2 2021 was Versor Investments, an estimated $49.4M added.
  • The largest U S Concrete, Inc. seller in Q2 2021 was Royce & Associates, an estimated $31.9M sold.

Based on aggregated 13F filings for Q2 2021.