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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 $879M invested in U S Concrete, Inc. in 2016 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 66 increasing their positions, 51 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 25

98% more call options, than puts

Call options by funds: $3.22M | Put options by funds: $1.63M

29% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 51

25% more capital invested

Capital invested by funds: $705M → $879M (+$174M)

21% more funds holding

Funds holding: 154187 (+33)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
187
Holders Change
+33
Holders Change %
+21.43%
% of All Funds
4.98%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
59
Increased
66
Reduced
51
Closed
25
Calls
$3.22M
Puts
$1.63M
Net Calls
+$1.59M
Net Calls Change
+$2.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
151
Envestnet Asset Management
Illinois
$203K +$95.5K +1,875 +122%
MERSOM
152
Municipal Employees' Retirement System of Michigan
Michigan
$176K +$150K +2,950 New
CG
153
Cutler Group
California
$152K -$41.9K -823 -24%
MSA
154
Mason Street Advisors
Wisconsin
$146K +$125K +2,458 New
Legal & General Group
155
Legal & General Group
United Kingdom
$142K -$10.9K -214 -8%
MAM
156
Meeder Asset Management
Ohio
$135K -$218K -4,289 -66%
IR
157
Invictus RG
Bermuda
$134K +$115K +2,249 New
BNP Paribas Financial Markets
158
BNP Paribas Financial Markets
France
$127K -$37.1K -729 -25%
Canada Life
159
Canada Life
Manitoba, Canada
$113K
CSS
160
Cubist Systematic Strategies
Connecticut
$113K +$96.4K +1,893 New
RCM
161
Riverhead Capital Management
Delaware
$107K +$91.6K +1,800 New
Teacher Retirement System of Texas
162
Teacher Retirement System of Texas
Texas
$101K +$21.1K +415 +32%
PI
163
PineBridge Investments
New York
$100K +$86K +1,689 New
AIM
164
Acrospire Investment Management
Illinois
$81K +$69.4K +1,363 New
Creative Planning
165
Creative Planning
Kansas
$75K +$10.5K +207 +20%
BlackRock
166
BlackRock
New York
$65K +$38.1K +748 +228%
Walleye Trading
167
Walleye Trading
New York
$30K +$9.98K +196 +64%
LIA
168
LS Investment Advisors
Michigan
$27K +$22.9K +450 New
TDC
169
Thompson Davis & Co
Virginia
$22K -$345K -6,780 -95%
LWM
170
LBA Wealth Management
Florida
$18K +$15.3K +300 New
Zurich Cantonal Bank
171
Zurich Cantonal Bank
Switzerland
$15K
SWA
172
Sutton Wealth Advisors
Florida
$14.2K +$12.2K +239 New
MFS
173
MSI Financial Services
Massachusetts
$14K -$22.9K -449 -66%
HNB
174
Huntington National Bank
Ohio
$14K -$14.6K -287 -41%
IPC
175
Independent Portfolio Consultants
Florida
$14K +$2.29K +45 +24%

USCR Hedge Fund Activity: Q1 2016 in Review

187 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in U S Concrete, Inc. (USCR) for Q1 2016, worth a combined $879M — up 25% from $705M a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new USCR positions and 25 closed out — a net gain of 34 holders — while 66 added to existing stakes and 51 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $25.6M. The largest seller was ACK Asset Management, cutting an estimated $24.2M.

  • 187 institutional investors held U S Concrete, Inc. (USCR) as of Q1 2016, up from 154 in Q4 2015.
  • Funds reported $879M of U S Concrete, Inc. stock for Q1 2016, up 25% quarter-over-quarter.
  • 59 funds opened new U S Concrete, Inc. positions in Q1 2016 and 25 closed out, a net change of +34 holders.
  • The largest U S Concrete, Inc. buyer in Q1 2016 was BlackRock Fund Advisors, an estimated $25.6M added.
  • The largest U S Concrete, Inc. seller in Q1 2016 was ACK Asset Management, an estimated $24.2M sold.

Based on aggregated 13F filings for Q1 2016.