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USCR

U S Concrete, Inc.
USCR

Delisted

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

195 hedge funds and large institutions have $578M invested in U S Concrete, Inc. in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 69 increasing their positions, 65 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

8% more call options, than puts

Call options by funds: $14.9M | Put options by funds: $13.8M

6% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 65

9% less funds holding

Funds holding: 215195 (-20)

31% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 49

33% less capital invested

Capital invested by funds: $858M → $578M (-$280M)

Holders
195
Holders Change
-20
Holders Change %
-9.3%
% of All Funds
4.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
34
Increased
69
Reduced
65
Closed
49
Calls
$14.9M
Puts
$13.8M
Net Calls
+$1.12M
Net Calls Change
-$179K
Name Holding Trade Value Shares
Change
Change in
Stake
FRM
126
Fox Run Management
Connecticut
$267K +$274K +7,558 New
VOYA Investment Management
127
VOYA Investment Management
Georgia
$263K +$25.1K +692 +10%
Mackenzie Financial
128
Mackenzie Financial
Ontario, Canada
$262K +$269K +7,430 New
State of Tennessee, Department of Treasury
129
State of Tennessee, Department of Treasury
Tennessee
$247K -$56.3K -1,554 -18%
New York State Teachers Retirement System (NYSTRS)
130
New York State Teachers Retirement System (NYSTRS)
New York
$230K
Barclays
131
Barclays
United Kingdom
$228K -$394K -10,873 -63%
VF
132
Virtu Financial
New York
$215K +$221K +6,091 New
T. Rowe Price Associates
133
T. Rowe Price Associates
Maryland
$214K -$263K -7,271 -54%
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$214K +$220K +6,076 New
Jane Street
135
Jane Street
New York
$211K -$231K -6,380 -52%
LSERS
136
Louisiana State Employees Retirement System
Louisiana
$211K -$37.4K -1,033 -15%
AQR Capital Management
137
AQR Capital Management
Connecticut
$206K -$37.5K -1,036 -15%
Commonwealth Equity Services
138
Commonwealth Equity Services
Massachusetts
$206K +$211K +5,842 New
AG
139
Advisor Group
Arizona
$205K -$5.87K -162 -3%
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$195K -$3.64M -100,500 -95%
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$189K
SOADOR
142
State of Alaska Department of Revenue
Alaska
$188K +$4.34K +120 +2%
CG
143
Cutler Group
California
$186K -$44.6K -1,233 -19%
MLICM
144
Metropolitan Life Insurance Company (MetLife)
New York
$180K
MSA
145
Mason Street Advisors
Wisconsin
$175K +$8.25K +228 +5%
RA
146
Royce & Associates
New York
$173K +$86.9K +2,400 +96%
GHCM
147
Glen Harbor Capital Management
California
$169K
CFGS
148
Concourse Financial Group Securities
Alabama
$158K +$83.3K +2,300 +105%
MCIM
149
Meadow Creek Investment Management
Georgia
$139K
AIC
150
Ameritas Investment Company
Nebraska
$125K +$128K +3,535 New

USCR Hedge Fund Activity: Q4 2018 in Review

195 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in U S Concrete, Inc. (USCR) for Q4 2018, worth a combined $578M — down 33% from $858M a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of USCR and 34 opened new positions — a net loss of 15 holders — while 65 trimmed existing stakes and 69 added.

The largest buyer was Millennium Management, adding an estimated $7.57M. The largest seller was Point72 Asset Management, cutting an estimated $29.2M.

  • 195 institutional investors held U S Concrete, Inc. (USCR) as of Q4 2018, down from 215 in Q3 2018.
  • Funds reported $578M of U S Concrete, Inc. stock for Q4 2018, down 33% quarter-over-quarter.
  • 34 funds opened new U S Concrete, Inc. positions in Q4 2018 and 49 closed out, a net change of -15 holders.
  • The largest U S Concrete, Inc. buyer in Q4 2018 was Millennium Management, an estimated $7.57M added.
  • The largest U S Concrete, Inc. seller in Q4 2018 was Point72 Asset Management, an estimated $29.2M sold.

Based on aggregated 13F filings for Q4 2018.