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USCR

U S Concrete, Inc.
USCR

Delisted

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

185 hedge funds and large institutions have $644M invested in U S Concrete, Inc. in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 61 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $20.5M | Put options by funds: $12.9M

11% more capital invested

Capital invested by funds: $578M → $644M (+$65.6M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 61

5% less funds holding

Funds holding: 195185 (-10)

23% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 39

Holders
185
Holders Change
-10
Holders Change %
-5.13%
% of All Funds
4%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
30
Increased
61
Reduced
61
Closed
39
Calls
$20.5M
Puts
$12.9M
Net Calls
+$7.57M
Net Calls Change
+$6.45M
Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$244K -$2.57K -67 -1%
GCP
127
GSA Capital Partners
United Kingdom
$244K +$226K +5,900 New
AQR Capital Management
128
AQR Capital Management
Connecticut
$241K
QCM
129
Quantinno Capital Management
New York
$234K +$217K +5,649 New
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$229K
PP
131
Paloma Partners
Connecticut
$229K +$212K +5,517 New
COPPSERS
132
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$225K +$208K +5,428 New
N
133
Nuveen
North Carolina
$225K +$209K +5,442 New
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$222K
SG Americas Securities
135
SG Americas Securities
New York
$221K +$204K +5,326 New
SOADOR
136
State of Alaska Department of Revenue
Alaska
$220K -$192 -5 -0.1%
Commonwealth Equity Services
137
Commonwealth Equity Services
Massachusetts
$219K -$20.4K -531 -9%
RC
138
RBF Capital
California
$216K +$200K +5,211 New
MLICM
139
Metropolitan Life Insurance Company (MetLife)
New York
$211K
MSA
140
Mason Street Advisors
Wisconsin
$210K +$4.49K +117 +2%
QOP
141
Quinn Opportunity Partners
Virginia
$207K +$192K +5,000 New
SW
142
SVB Wealth
Massachusetts
$207K +$192K +5,000 New
CGH
143
Crossmark Global Holdings
Texas
$200K +$185K +4,832 New
GHCM
144
Glen Harbor Capital Management
California
$199K
Simplex Trading
145
Simplex Trading
Illinois
$195K +$68.7K +1,789 +61%
CFGS
146
Concourse Financial Group Securities
Alabama
$186K
MCIM
147
Meadow Creek Investment Management
Georgia
$164K
GSWM
148
Golden State Wealth Management
California
$140K +$129K +3,370 New
BNP Paribas Financial Markets
149
BNP Paribas Financial Markets
France
$139K +$128K +3,343 +55,717%
EP
150
Elkfork Partners
Oregon
$129K

USCR Hedge Fund Activity: Q1 2019 in Review

185 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in U S Concrete, Inc. (USCR) for Q1 2019, worth a combined $644M — up 11% from $578M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of USCR and 30 opened new positions — a net loss of 9 holders — while 61 trimmed existing stakes and 61 added.

The largest buyer was Lomas Capital Management, opening a new position worth an estimated $24.1M. The largest seller was Millennium Management, cutting an estimated $14.5M.

  • 185 institutional investors held U S Concrete, Inc. (USCR) as of Q1 2019, down from 195 in Q4 2018.
  • Funds reported $644M of U S Concrete, Inc. stock for Q1 2019, up 11% quarter-over-quarter.
  • 30 funds opened new U S Concrete, Inc. positions in Q1 2019 and 39 closed out, a net change of -9 holders.
  • The largest U S Concrete, Inc. buyer in Q1 2019 was Lomas Capital Management, an estimated $24.1M added.
  • The largest U S Concrete, Inc. seller in Q1 2019 was Millennium Management, an estimated $14.5M sold.

Based on aggregated 13F filings for Q1 2019.