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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
IPW
151
IronBridge Private Wealth
Texas
$80K
Fifth Third Bancorp
152
Fifth Third Bancorp
Ohio
$74K -$971 -15 -1%
US Bancorp
153
US Bancorp
Minnesota
$66K -$29.1K -449 -33%
TSW
154
Thompson Siegel & Walmsley
Virginia
$53K
IA
155
IFP Advisors
Florida
$37K
IRC
156
Investors Research Corp
Georgia
$37K
SWA
157
Sutton Wealth Advisors
Florida
$35.1K
WAM
158
Wolverine Asset Management
Illinois
$34K -$584K -9,029 -95%
ASN
159
Advisory Services Network
Georgia
$31K +$27.6K +427 New
AF
160
Allworth Financial
California
$30K
HI
161
Harbour Investments
Wisconsin
$26K -$14.5K -224 -39%
BWM
162
Baystate Wealth Management
Massachusetts
$25K
MF
163
Magnetar Financial
Illinois
$22.5K +$19.7M +304,746 New
Rockefeller Capital Management
164
Rockefeller Capital Management
New York
$22K
CB
165
CNB Bank
Pennsylvania
$22K +$6.47K +100 +50%
CFGS
166
Concourse Financial Group Securities
Alabama
$22K +$6.47K +100 +50%
AF
167
Arrow Financial
New York
$18K
CPFP
168
Clear Perspectives Financial Planning
Ohio
$16K +$14.2K +220 New
VCM
169
Versant Capital Management
Arizona
$13K -$2.72K -42 -20%
NFG
170
Next Financial Group
Texas
$11K -$60.5K -935 -86%
CFD
171
Creative Financial Designs
Indiana
$7K
CCM
172
Cribstone Capital Management
Maine
$7K
SPIA
173
Steward Partners Investment Advisory
New York
$7K
BWA
174
BDO Wealth Advisors
Florida
$7K +$1.62K +25 +33%
SWM
175
Spire Wealth Management
Virginia
$5K

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.