U S Concrete, Inc.
USCR
USCR was delisted on the 25th of August, 2021.
140 hedge funds and large institutions have $479M invested in U S Concrete, Inc. in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 57 increasing their positions, 47 reducing their positions, and 15 closing their positions.
60% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 15
21% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 47
16% more capital invested
Capital invested by funds: $415M → $479M (+$64.7M)
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
7% more funds holding
Funds holding: 131 → 140 (+9)
31% less call options, than puts
Call options by funds: $2.6M | Put options by funds: $3.74M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$15.6M |
| 2 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$11.1M |
| 3 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$6.56M |
| 4 |
CPIM
Columbia Partners Investment Management
Alexandria,
Virginia
|
+$5.56M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Whippoorwill Associates
White Plains,
New York
|
-$27.4M |
| 2 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$12.7M |
| 3 |
JP Morgan Chase
New York
|
-$8.08M |
| 4 |
NGA
New Generation Advisors
Manchester,
Massachusetts
|
-$5.66M |
| 5 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
-$3.27M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Creative Planning
Overland Park,
Kansas
| – | -$36K | -1,049 | Closed |
|
|
FMA
152
FNY Managed Accounts
New York
| – | -$12.5K | -370 | Closed |
|
|
GC
153
Globeflex Capital
San Diego,
California
| – | -$1K | -21 | Closed |
|
154
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$75 | +2 | New |
|
|
MFS
155
MSI Financial Services
Springfield,
Massachusetts
| – | +$186 | +5 | +250% |
|
USCR Hedge Fund Activity: Q2 2015 in Review
140 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in U S Concrete, Inc. (USCR) for Q2 2015, worth a combined $479M — up 16% from $415M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new USCR positions and 15 closed out — a net gain of 9 holders — while 57 added to existing stakes and 47 trimmed.
The largest buyer was Glenmede Trust, adding an estimated $15.6M. The largest seller was Whippoorwill Associates, cutting an estimated $27.4M.
- 140 institutional investors held U S Concrete, Inc. (USCR) as of Q2 2015, up from 131 in Q1 2015.
- Funds reported $479M of U S Concrete, Inc. stock for Q2 2015, up 16% quarter-over-quarter.
- 24 funds opened new U S Concrete, Inc. positions in Q2 2015 and 15 closed out, a net change of +9 holders.
- The largest U S Concrete, Inc. buyer in Q2 2015 was Glenmede Trust, an estimated $15.6M added.
- The largest U S Concrete, Inc. seller in Q2 2015 was Whippoorwill Associates, an estimated $27.4M sold.
Based on aggregated 13F filings for Q2 2015.