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USCR

U S Concrete, Inc.
USCR

Delisted

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

206 hedge funds and large institutions have $945M invested in U S Concrete, Inc. in 2016 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 78 increasing their positions, 68 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 21

15% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 68

10% more funds holding

Funds holding: 187206 (+19)

7% more capital invested

Capital invested by funds: $879M → $945M (+$65.3M)

0% more call options, than puts

Call options by funds: $4.11M | Put options by funds: $4.1M

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
206
Holders Change
+19
Holders Change %
+10.16%
% of All Funds
5.5%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
41
Increased
78
Reduced
68
Closed
21
Calls
$4.11M
Puts
$4.1M
Net Calls
+$8K
Net Calls Change
-$1.59M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
126
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$585K
Manulife (Manufacturers Life Insurance)
127
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$582K -$1.7K -27 -0.3%
Point72 Asset Management
128
Point72 Asset Management
Connecticut
$548K -$2.58M -41,100 -82%
Squarepoint
129
Squarepoint
New York
$548K +$192K +3,060 +52%
JP Morgan Chase
130
JP Morgan Chase
New York
$540K +$555K +8,850 +38,478%
Susquehanna International Group
131
Susquehanna International Group
Pennsylvania
$530K -$1.53M -24,383 -74%
WCA
132
Waratah Capital Advisors
Ontario, Canada
$512K +$181K +2,890 +52%
CAM
133
Capstone Asset Management
Texas
$480K +$78.5K +1,250 +19%
GCA
134
Greenwood Capital Associates
South Carolina
$479K +$6.53K +104 +1%
Citigroup
135
Citigroup
New York
$454K -$230K -3,662 -33%
ASRS
136
Arizona State Retirement System
Arizona
$439K +$6.28K +100 +1%
LTFS
137
Ladenburg Thalmann Financial Services
Florida
$434K +$16.8K +268 +4%
OSAM
138
O'Shaughnessy Asset Management
Connecticut
$433K -$193K -3,071 -30%
AG
139
Algert Global
California
$429K +$81K +1,291 +22%
Two Sigma Advisers
140
Two Sigma Advisers
New York
$426K -$1.93M -30,800 -81%
SB
141
Suntrust Banks
Georgia
$421K -$321K -5,119 -42%
BA
142
BlackRock Advisors
Delaware
$421K +$6.9K +110 +2%
PP
143
Patten & Patten
Tennessee
$417K +$430K +6,850 New
Capital Fund Management (CFM)
144
Capital Fund Management (CFM)
France
$408K +$144K +2,300 +52%
QC
145
Quadrature Capital
United Kingdom
$403K +$415K +6,610 New
Thrivent Financial for Lutherans
146
Thrivent Financial for Lutherans
Minnesota
$400K +$11.9K +190 +3%
TRSOTSOK
147
Teachers Retirement System of the State of Kentucky
Kentucky
$390K
LSERS
148
Louisiana State Employees Retirement System
Louisiana
$372K
UBS AM
149
UBS AM
Illinois
$370K
FIG
150
Fortress Investment Group
New York
$354K

USCR Hedge Fund Activity: Q2 2016 in Review

206 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in U S Concrete, Inc. (USCR) for Q2 2016, worth a combined $945M — up 7.4% from $879M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new USCR positions and 21 closed out — a net gain of 20 holders — while 78 added to existing stakes and 68 trimmed.

The largest buyer was Next Century Growth Investors, adding an estimated $21.5M. The largest seller was Renaissance Technologies, cutting an estimated $15.9M.

  • 206 institutional investors held U S Concrete, Inc. (USCR) as of Q2 2016, up from 187 in Q1 2016.
  • Funds reported $945M of U S Concrete, Inc. stock for Q2 2016, up 7.4% quarter-over-quarter.
  • 41 funds opened new U S Concrete, Inc. positions in Q2 2016 and 21 closed out, a net change of +20 holders.
  • The largest U S Concrete, Inc. buyer in Q2 2016 was Next Century Growth Investors, an estimated $21.5M added.
  • The largest U S Concrete, Inc. seller in Q2 2016 was Renaissance Technologies, an estimated $15.9M sold.

Based on aggregated 13F filings for Q2 2016.