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USCR

U S Concrete, Inc.
USCR

Delisted

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

216 hedge funds and large institutions have $1.12B invested in U S Concrete, Inc. in 2017 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 84 increasing their positions, 69 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $40.7M | Put options by funds: $24.6M

44% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 27

22% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 69

2% more funds holding

Funds holding: 211216 (+5)

3% less capital invested

Capital invested by funds: $1.16B → $1.12B (-$33.8M)

56% less funds holding in top 10

Funds holding in top 10: 94 (-5)

Holders
216
Holders Change
+5
Holders Change %
+2.37%
% of All Funds
5.38%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.1%
New
39
Increased
84
Reduced
69
Closed
27
Calls
$40.7M
Puts
$24.6M
Net Calls
+$16.1M
Net Calls Change
+$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
151
Clinton Group
New York
$325K -$9.95K -154 -3%
CCMH
152
Cornerstone Capital Management Holdings
New York
$309K -$1.15M -17,800 -79%
Creative Planning
153
Creative Planning
Kansas
$308K +$180K +2,780 +140%
Cambridge Investment Research Advisors
154
Cambridge Investment Research Advisors
Iowa
$285K +$286K +4,420 New
FCMT
155
Founders Capital Management (Texas)
Texas
$282K +$283K +4,376 New
FRM
156
Fox Run Management
Connecticut
$278K +$278K +4,300 New
AWCI
157
Alpine Woods Capital Investors
New York
$272K -$154K -2,384 -36%
FAB
158
First American Bank
Illinois
$272K -$101K -1,565 -27%
KPCM
159
Kings Point Capital Management
New York
$258K
CAM
160
Capstone Asset Management
Texas
$254K +$20.4K +316 +9%
BCM
161
Bayesian Capital Management
New York
$253K +$254K +3,927 New
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
$250K +$77.6K +1,200 +45%
UBS AM
163
UBS AM
Illinois
$243K +$244K +3,770 New
MSA
164
Mason Street Advisors
Wisconsin
$221K +$20.4K +315 +10%
NIM
165
NXG Investment Management
Texas
$219K +$220K +3,399 New
SB
166
Suntrust Banks
Georgia
$218K -$85.6K -1,324 -28%
PP
167
Patten & Patten
Tennessee
$215K -$215K -3,325 -50%
EDRH
168
Edmond de Rothschild Holding
Switzerland
$213K +$213K +3,300 New
MERSOM
169
Municipal Employees' Retirement System of Michigan
Michigan
$210K +$4.53K +70 +2%
AG
170
Advisor Group
Arizona
$183K +$42.3K +654 +30%
BNP Paribas Financial Markets
171
BNP Paribas Financial Markets
France
$181K -$11.8K -183 -6%
Royal Bank of Canada
172
Royal Bank of Canada
Ontario, Canada
$179K -$111K -1,721 -38%
FAM
173
Fortaleza Asset Management
Illinois
$176K
DBT
174
Dubuque Bank & Trust
Iowa
$168K +$169K +2,610 New
DekaBank Deutsche Girozentrale
175
DekaBank Deutsche Girozentrale
Germany
$158K

USCR Hedge Fund Activity: Q1 2017 in Review

216 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in U S Concrete, Inc. (USCR) for Q1 2017, worth a combined $1.12B — down 2.9% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new USCR positions and 27 closed out — a net gain of 12 holders — while 84 added to existing stakes and 69 trimmed.

The largest buyer was BlackRock, adding an estimated $112M. The largest seller was Cannell & Co, exiting entirely with an estimated $16.6M sold.

  • 216 institutional investors held U S Concrete, Inc. (USCR) as of Q1 2017, up from 211 in Q4 2016.
  • Funds reported $1.12B of U S Concrete, Inc. stock for Q1 2017, down 2.9% quarter-over-quarter.
  • 39 funds opened new U S Concrete, Inc. positions in Q1 2017 and 27 closed out, a net change of +12 holders.
  • The largest U S Concrete, Inc. buyer in Q1 2017 was BlackRock, an estimated $112M added.
  • The largest U S Concrete, Inc. seller in Q1 2017 was Cannell & Co, an estimated $16.6M sold.

Based on aggregated 13F filings for Q1 2017.