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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 $879M invested in U S Concrete, Inc. in 2016 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 66 increasing their positions, 51 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 25

98% more call options, than puts

Call options by funds: $3.22M | Put options by funds: $1.63M

29% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 51

25% more capital invested

Capital invested by funds: $705M → $879M (+$174M)

21% more funds holding

Funds holding: 154187 (+33)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
187
Holders Change
+33
Holders Change %
+21.43%
% of All Funds
4.98%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
59
Increased
66
Reduced
51
Closed
25
Calls
$3.22M
Puts
$1.63M
Net Calls
+$1.59M
Net Calls Change
+$2.04M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
126
BlackRock Advisors
Delaware
$405K -$1.24M -24,301 -78%
CAM
127
Capstone Asset Management
Texas
$395K +$338K +6,630 New
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$381K +$326K +6,400 New
Thrivent Financial for Lutherans
129
Thrivent Financial for Lutherans
Minnesota
$380K +$325K +6,380 New
SC
130
Skylands Capital
Wisconsin
$375K -$77.4K -1,521 -19%
LSERS
131
Louisiana State Employees Retirement System
Louisiana
$363K +$311K +6,100 New
UBS AM
132
UBS AM
Illinois
$362K -$25.5K -500 -8%
Squarepoint
133
Squarepoint
New York
$353K +$302K +5,930 New
FAB
134
First American Bank
Illinois
$349K +$15.8K +310 +6%
FIG
135
Fortress Investment Group
New York
$346K
AG
136
Algert Global
California
$343K +$293K +5,755 New
SIM
137
Strategic Investment Management
Virginia
$332K +$284K +5,575 New
WCA
138
Waratah Capital Advisors
Ontario, Canada
$329K +$281K +5,520 New
AWCI
139
Alpine Woods Capital Investors
New York
$328K -$61K -1,198 -18%
DC
140
Davenport & Co
Virginia
$316K +$270K +5,300 New
Goldman Sachs
141
Goldman Sachs
New York
$294K +$57.1K +1,121 +29%
Tudor Investment Corp
142
Tudor Investment Corp
Connecticut
$268K -$143K -2,804 -38%
Capital Fund Management (CFM)
143
Capital Fund Management (CFM)
France
$262K +$224K +4,400 New
RG
144
Renaissance Group
Kentucky
$262K +$224K +4,403 New
ARTA
145
A.R.T. Advisors
New York
$252K +$216K +4,238 New
FAM
146
Fortaleza Asset Management
Illinois
$246K +$210K +4,125 New
MC
147
Menta Capital
California
$232K +$198K +3,895 New
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$231K -$10.7K -211 -5%
CCM
149
Cadence Capital Management
Massachusetts
$228K +$194K +3,820 New
CCIA
150
Campbell & Co Investment Adviser
Maryland
$206K +$176K +3,460 New

USCR Hedge Fund Activity: Q1 2016 in Review

187 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in U S Concrete, Inc. (USCR) for Q1 2016, worth a combined $879M — up 25% from $705M a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new USCR positions and 25 closed out — a net gain of 34 holders — while 66 added to existing stakes and 51 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $25.6M. The largest seller was ACK Asset Management, cutting an estimated $24.2M.

  • 187 institutional investors held U S Concrete, Inc. (USCR) as of Q1 2016, up from 154 in Q4 2015.
  • Funds reported $879M of U S Concrete, Inc. stock for Q1 2016, up 25% quarter-over-quarter.
  • 59 funds opened new U S Concrete, Inc. positions in Q1 2016 and 25 closed out, a net change of +34 holders.
  • The largest U S Concrete, Inc. buyer in Q1 2016 was BlackRock Fund Advisors, an estimated $25.6M added.
  • The largest U S Concrete, Inc. seller in Q1 2016 was ACK Asset Management, an estimated $24.2M sold.

Based on aggregated 13F filings for Q1 2016.