We are live on ! Find out more
USCR

U S Concrete, Inc.
USCR

Delisted

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

216 hedge funds and large institutions have $1.12B invested in U S Concrete, Inc. in 2017 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 84 increasing their positions, 69 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $40.7M | Put options by funds: $24.6M

44% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 27

22% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 69

2% more funds holding

Funds holding: 211216 (+5)

3% less capital invested

Capital invested by funds: $1.16B → $1.12B (-$33.8M)

56% less funds holding in top 10

Funds holding in top 10: 94 (-5)

Holders
216
Holders Change
+5
Holders Change %
+2.37%
% of All Funds
5.38%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.1%
New
39
Increased
84
Reduced
69
Closed
27
Calls
$40.7M
Puts
$24.6M
Net Calls
+$16.1M
Net Calls Change
+$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
126
Thrivent Financial for Lutherans
Minnesota
$535K +$47.2K +730 +10%
GC
127
Guggenheim Capital
Illinois
$529K -$150K -2,319 -22%
EGM
128
Engineers Gate Manager
New York
$527K +$528K +8,167 New
Verition Fund Management
129
Verition Fund Management
Connecticut
$518K +$519K +8,027 New
NJBEST
130
New Jersey Better Educational Savings Trust
New Jersey
$516K +$517K +8,000 New
Tudor Investment Corp
131
Tudor Investment Corp
Connecticut
$494K +$495K +7,651 New
Deutsche Bank
132
Deutsche Bank
Germany
$491K -$137K -2,127 -22%
ASRS
133
Arizona State Retirement System
Arizona
$491K +$19.4K +300 +4%
SW
134
SVB Wealth
Massachusetts
$454K -$64.6K -1,000 -12%
N
135
Nuveen
North Carolina
$442K -$6.92K -107 -2%
DADC
136
D.A. Davidson & Co
Montana
$432K +$433K +6,698 New
VOYA Investment Management
137
VOYA Investment Management
Georgia
$428K
MFIMFI
138
Mesirow Financial Investment Management - Fixed Income
Illinois
$416K +$56.9K +880 +16%
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$413K
Two Sigma Advisers
140
Two Sigma Advisers
New York
$387K +$6.46K +100 +2%
LSERS
141
Louisiana State Employees Retirement System
Louisiana
$387K +$19.4K +300 +5%
LPL Financial
142
LPL Financial
California
$387K +$73.5K +1,137 +23%
GCA
143
Greenwood Capital Associates
South Carolina
$384K +$156K +2,406 +68%
HCM
144
HMS Capital Management
Tennessee
$377K -$51.2K -792 -13%
New York State Teachers Retirement System (NYSTRS)
145
New York State Teachers Retirement System (NYSTRS)
New York
$372K -$136K -2,100 -27%
NERM
146
New England Research & Management
Illinois
$368K +$368K +5,700 New
DRZID
147
DePrince Race & Zollo Inc (DRZ)
Florida
$355K +$32.3K +500 +10%
Capstone Investment Advisors
148
Capstone Investment Advisors
New York
$355K +$356K +5,500 New
RC
149
RBF Capital
California
$336K
AAM
150
Advisors Asset Management
Colorado
$335K -$320K -4,955 -49%

USCR Hedge Fund Activity: Q1 2017 in Review

216 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in U S Concrete, Inc. (USCR) for Q1 2017, worth a combined $1.12B — down 2.9% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new USCR positions and 27 closed out — a net gain of 12 holders — while 84 added to existing stakes and 69 trimmed.

The largest buyer was BlackRock, adding an estimated $112M. The largest seller was Cannell & Co, exiting entirely with an estimated $16.6M sold.

  • 216 institutional investors held U S Concrete, Inc. (USCR) as of Q1 2017, up from 211 in Q4 2016.
  • Funds reported $1.12B of U S Concrete, Inc. stock for Q1 2017, down 2.9% quarter-over-quarter.
  • 39 funds opened new U S Concrete, Inc. positions in Q1 2017 and 27 closed out, a net change of +12 holders.
  • The largest U S Concrete, Inc. buyer in Q1 2017 was BlackRock, an estimated $112M added.
  • The largest U S Concrete, Inc. seller in Q1 2017 was Cannell & Co, an estimated $16.6M sold.

Based on aggregated 13F filings for Q1 2017.