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USCR

U S Concrete, Inc.
USCR

Delisted

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

191 hedge funds and large institutions have $1.01B invested in U S Concrete, Inc. in 2021 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 46 increasing their positions, 69 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $43.4M | Put options by funds: $35M

15% more capital invested

Capital invested by funds: $881M → $1.01B (+$133M)

3% less funds holding

Funds holding: 197191 (-6)

12% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 51

33% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 69

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
191
Holders Change
-6
Holders Change %
-3.05%
% of All Funds
3.32%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
45
Increased
46
Reduced
69
Closed
51
Calls
$43.4M
Puts
$35M
Net Calls
+$8.41M
Net Calls Change
-$3.81M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
126
State of Wisconsin Investment Board
Wisconsin
$325K +$285K +4,400 New
ASRS
127
Arizona State Retirement System
Arizona
$320K -$18.2K -282 -6%
CSS
128
Cubist Systematic Strategies
Connecticut
$314K +$276K +4,261 New
MTCM
129
Mint Tower Capital Management
Netherlands
$310K +$272K +4,200 New
CGH
130
Crossmark Global Holdings
Texas
$306K -$20.1K -310 -7%
FIA
131
FNY Investment Advisers
New York
$295K +$259K +4,000 New
Citadel Advisors
132
Citadel Advisors
Florida
$279K +$245K +3,783 New
Commonwealth Equity Services
133
Commonwealth Equity Services
Massachusetts
$247K -$233K -3,598 -52%
Northwestern Mutual Wealth Management
134
Northwestern Mutual Wealth Management
Wisconsin
$242K -$1.13M -17,531 -84%
IIC
135
Ironwood Investment Counsel
Arizona
$230K
FC
136
FORA Capital
Florida
$229K +$122K +1,883 +154%
HighTower Advisors
137
HighTower Advisors
Illinois
$227K -$160K -2,477 -45%
CAPTRUST Financial Advisors
138
CAPTRUST Financial Advisors
North Carolina
$213K -$310K -4,791 -62%
DAS
139
Dynamic Advisor Solutions
Arizona
$202K +$177K +2,742 New
ED
140
Exane Derivatives
France
$191K +$167K +2,587 New
TRCT
141
Tower Research Capital (TRC)
New York
$189K -$144K -2,221 -46%
AAM
142
Advisors Asset Management
Colorado
$187K +$164K +2,536 New
Amundi
143
Amundi
France
$181K +$159K +2,453 New
MOACM
144
Mutual of America Capital Management
New York
$169K +$10.7K +166 +8%
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$145K +$36.4K +562 +40%
Walleye Trading
146
Walleye Trading
New York
$145K +$88.8K +1,372 +231%
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$107K -$13.8K -214 -13%
PHK
148
Point72 Hong Kong
Hong Kong
$106K +$93.4K +1,443 New
AIP
149
Ameritas Investment Partners
Nebraska
$99K
EVM
150
Eaton Vance Management
Massachusetts
$99K +$73.8K +1,141 +559%

USCR Hedge Fund Activity: Q2 2021 in Review

191 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in U S Concrete, Inc. (USCR) for Q2 2021, worth a combined $1.01B — up 15% from $881M a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of USCR and 45 opened new positions — a net loss of 6 holders — while 69 trimmed existing stakes and 46 added.

The largest buyer was Versor Investments, opening a new position worth an estimated $49.4M. The largest seller was Royce & Associates, cutting an estimated $31.9M.

  • 191 institutional investors held U S Concrete, Inc. (USCR) as of Q2 2021, down from 197 in Q1 2021.
  • Funds reported $1.01B of U S Concrete, Inc. stock for Q2 2021, up 15% quarter-over-quarter.
  • 45 funds opened new U S Concrete, Inc. positions in Q2 2021 and 51 closed out, a net change of -6 holders.
  • The largest U S Concrete, Inc. buyer in Q2 2021 was Versor Investments, an estimated $49.4M added.
  • The largest U S Concrete, Inc. seller in Q2 2021 was Royce & Associates, an estimated $31.9M sold.

Based on aggregated 13F filings for Q2 2021.