U S Concrete, Inc.
USCR
USCR was delisted on the 25th of August, 2021.
150 hedge funds and large institutions have $278M invested in U S Concrete, Inc. in 2020 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 50 increasing their positions, 38 reducing their positions, and 32 closing their positions.
32% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 38
15% more capital invested
Capital invested by funds: $241M → $278M (+$36.7M)
3% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 32
2% less funds holding
Funds holding: 153 → 150 (-3)
33% less call options, than puts
Call options by funds: $5.94M | Put options by funds: $8.85M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$1.88M |
| 2 |
Jane Street
New York
|
+$1.73M |
| 3 |
SAM
Stansberry Asset Management
Westlake,
Texas
|
+$1.63M |
| 4 |
BC
Burney Company
Reston,
Virginia
|
+$1.55M |
| 5 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$1.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$7.05M |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$5.28M |
| 3 |
CCM
Cloverdale Capital Management
Dallas,
Texas
|
-$5.08M |
| 4 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$3.33M |
| 5 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$3.16M |
USCR Hedge Fund Activity: Q2 2020 in Review
150 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in U S Concrete, Inc. (USCR) for Q2 2020, worth a combined $278M — up 15% from $241M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of USCR and 31 opened new positions — a net loss of 1 holder — while 38 trimmed existing stakes and 50 added.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $1.88M. The largest seller was Investment Counselors of Maryland, exiting entirely with an estimated $7.05M sold.
- 150 institutional investors held U S Concrete, Inc. (USCR) as of Q2 2020, down from 153 in Q1 2020.
- Funds reported $278M of U S Concrete, Inc. stock for Q2 2020, up 15% quarter-over-quarter.
- 31 funds opened new U S Concrete, Inc. positions in Q2 2020 and 32 closed out, a net change of -1 holder.
- The largest U S Concrete, Inc. buyer in Q2 2020 was Balyasny Asset Management, an estimated $1.88M added.
- The largest U S Concrete, Inc. seller in Q2 2020 was Investment Counselors of Maryland, an estimated $7.05M sold.
Based on aggregated 13F filings for Q2 2020.