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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 $622M invested in U S Concrete, Inc. in 2019 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 62 increasing their positions, 62 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 32

0% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 62

4% less funds holding

Funds holding: 194187 (-7)

30% less capital invested

Capital invested by funds: $888M → $622M (-$266M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

60% less call options, than puts

Call options by funds: $3.7M | Put options by funds: $9.31M

Holders
187
Holders Change
-7
Holders Change %
-3.61%
% of All Funds
3.68%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
34
Increased
62
Reduced
62
Closed
32
Calls
$3.7M
Puts
$9.31M
Net Calls
-$5.61M
Net Calls Change
-$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
MSA
126
Mason Street Advisors
Wisconsin
$230K +$6.96K +152 +3%
OAM
127
Oberweis Asset Management
Illinois
$229K +$252K +5,500 New
LSERS
128
Louisiana State Employees Retirement System
Louisiana
$224K -$19.2K -420 -7%
COPPSERS
129
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$224K +$458 +10 +0.2%
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$223K
TI
131
Trexquant Investment
Connecticut
$221K +$243K +5,301 New
RC
132
RBF Capital
California
$217K
CCB
133
Cutter & Co Brokerage
Missouri
$214K +$41.4K +904 +21%
MLICM
134
Metropolitan Life Insurance Company (MetLife)
New York
$212K
BAM
135
Blueshift Asset Management
New Jersey
$208K +$229K +4,995 New
CAPTRUST Financial Advisors
136
CAPTRUST Financial Advisors
North Carolina
$206K +$229K +5,000 New
MERSOM
137
Municipal Employees' Retirement System of Michigan
Michigan
$202K +$3.66K +80 +2%
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$179K +$79.9K +1,746 +68%
ASN
139
Advisory Services Network
Georgia
$131K +$12.8K +279 +10%
MWNA
140
Marshall Wace North America
New York
$120K +$132K +2,891 New
AG
141
Advisor Group
Arizona
$113K -$178K -3,895 -59%
AAM
142
Advisors Asset Management
Colorado
$112K -$157K -3,436 -56%
TRCT
143
Tower Research Capital (TRC)
New York
$78K +$78.5K +1,715 +1,143%
Walleye Trading
144
Walleye Trading
New York
$76K +$83.1K +1,816 New
ERSOT
145
Employees Retirement System of Texas
Texas
$58K
AIP
146
Ameritas Investment Partners
Nebraska
$56K
IUHSA
147
Itau Unibanco Holding S.A.
Brazil
$50K +$55.3K +1,208 New
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$40K -$820K -17,913 -95%
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$32K
PCA
150
Peddock Capital Advisors
Massachusetts
$31K +$34.5K +753 New

USCR Hedge Fund Activity: Q4 2019 in Review

187 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in U S Concrete, Inc. (USCR) for Q4 2019, worth a combined $622M — down 30% from $888M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new USCR positions and 32 closed out — a net gain of 2 holders — while 62 added to existing stakes and 62 trimmed.

The largest buyer was Granite Investment Partners, opening a new position worth an estimated $9.29M. The largest seller was Lomas Capital Management, exiting entirely with an estimated $45.3M sold.

  • 187 institutional investors held U S Concrete, Inc. (USCR) as of Q4 2019, down from 194 in Q3 2019.
  • Funds reported $622M of U S Concrete, Inc. stock for Q4 2019, down 30% quarter-over-quarter.
  • 34 funds opened new U S Concrete, Inc. positions in Q4 2019 and 32 closed out, a net change of +2 holders.
  • The largest U S Concrete, Inc. buyer in Q4 2019 was Granite Investment Partners, an estimated $9.29M added.
  • The largest U S Concrete, Inc. seller in Q4 2019 was Lomas Capital Management, an estimated $45.3M sold.

Based on aggregated 13F filings for Q4 2019.