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USCR

U S Concrete, Inc.
USCR

Delisted

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

2 hedge funds and large institutions have $381K invested in U S Concrete, Inc. in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 189 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,840% more call options, than puts

Call options by funds: $347K | Put options by funds: $5K

99% less funds holding

Funds holding: 1912 (-189)

100% less capital invested

Capital invested by funds: $1.01B → $381K (-$1.01B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 189

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
-189
Holders Change %
-98.95%
% of All Funds
0.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
1
Closed
189
Calls
$347K
Puts
$5K
Net Calls
+$342K
Net Calls Change
-$8.07M

Top Buyers

No buyers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
126
Marshall Wace
United Kingdom
-$359K -4,858 Closed
ProShare Advisors
127
ProShare Advisors
Maryland
-$343K -4,645 Closed
Nisa Investment Advisors
128
Nisa Investment Advisors
Missouri
-$325 -4,400 Closed
State of Wisconsin Investment Board
129
State of Wisconsin Investment Board
Wisconsin
-$325K -4,400 Closed
ASRS
130
Arizona State Retirement System
Arizona
-$320K -4,330 Closed
CSS
131
Cubist Systematic Strategies
Connecticut
-$314K -4,261 Closed
MTCM
132
Mint Tower Capital Management
Netherlands
-$310K -4,200 Closed
CGH
133
Crossmark Global Holdings
Texas
-$306K -4,152 Closed
FIA
134
FNY Investment Advisers
New York
-$295K -4,000 Closed
Citadel Advisors
135
Citadel Advisors
Florida
-$279K -3,783 Closed
Commonwealth Equity Services
136
Commonwealth Equity Services
Massachusetts
-$247K -3,348 Closed
Northwestern Mutual Wealth Management
137
Northwestern Mutual Wealth Management
Wisconsin
-$242K -3,275 Closed
IIC
138
Ironwood Investment Counsel
Arizona
-$230K -3,125 Closed
FC
139
FORA Capital
Florida
-$229K -3,109 Closed
HighTower Advisors
140
HighTower Advisors
Illinois
-$227K -3,083 Closed
CAPTRUST Financial Advisors
141
CAPTRUST Financial Advisors
North Carolina
-$213K -2,889 Closed
DAS
142
Dynamic Advisor Solutions
Arizona
-$202K -2,742 Closed
ED
143
Exane Derivatives
France
-$191K -2,587 Closed
TRCT
144
Tower Research Capital (TRC)
New York
-$189K -2,561 Closed
AAM
145
Advisors Asset Management
Colorado
-$187K -2,536 Closed
Amundi
146
Amundi
France
-$181K -2,453 Closed
MOACM
147
Mutual of America Capital Management
New York
-$169K -2,293 Closed
Walleye Trading
148
Walleye Trading
New York
-$145K -1,966 Closed
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
-$145K -1,966 Closed
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
-$107K -1,448 Closed

USCR Hedge Fund Activity: Q3 2021 in Review

2 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in U S Concrete, Inc. (USCR) for Q3 2021, worth a combined $381K — down 100% from $1.01B a quarter earlier.

Sellers outnumbered buyers: 189 funds closed out of USCR and 0 opened new positions — a net loss of 189 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $202M sold.

  • 2 institutional investors held U S Concrete, Inc. (USCR) as of Q3 2021, down from 191 in Q2 2021.
  • Funds reported $381K of U S Concrete, Inc. stock for Q3 2021, down 100% quarter-over-quarter.
  • 0 funds opened new U S Concrete, Inc. positions in Q3 2021 and 189 closed out, a net change of -189 holders.
  • The largest U S Concrete, Inc. seller in Q3 2021 was BlackRock, an estimated $202M sold.

Based on aggregated 13F filings for Q3 2021.