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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
TRCT
176
Tower Research Capital (TRC)
New York
$8K -$3.16K -62 -31%
Geode Capital Management
177
Geode Capital Management
Massachusetts
$5.39K +$247K +4,860 +6%
HR
178
Howe & Rusling
New York
$4K
MTIP
179
Magee Thomson Investment Partners
California
$4K
Northwestern Mutual Wealth Management
180
Northwestern Mutual Wealth Management
Wisconsin
$4K +$3.82K +75 New
VIA
181
Vident Investment Advisory
Georgia
$2.2K +$734K +14,422 +64%
HMS
182
Hanseatic Management Services
New Mexico
$2K -$3.41K -67 -63%
PCM
183
Penserra Capital Management
California
$1.41K +$1.21M +23,678 New
QCG
184
Quadrant Capital Group
Ohio
$1K -$4.63K -91 -83%
JP Morgan Chase
185
JP Morgan Chase
New York
$1K -$3.11K -61 -73%
Fifth Third Bancorp
186
Fifth Third Bancorp
Ohio
$1K +$1.17K +23 New
TWA
187
TCI Wealth Advisors
Arizona
$1K +$1.27K +25 New
HAI
188
Hennessy Advisors Inc
California
-$9.82M -186,500 Closed
Two Sigma Investments
189
Two Sigma Investments
New York
-$5.85M -111,113 Closed
GLA
190
Great Lakes Advisors
Illinois
-$1.83M -34,728 Closed
1CM
191
1492 Capital Management
Wisconsin
-$1.29M -24,584 Closed
GCP
192
GSA Capital Partners
United Kingdom
-$920K -17,469 Closed
UFF
193
USA Financial Formulas
Michigan
-$574K -10,892 Closed
BGA
194
Belmont Global Advisors
Texas
-$527K -10,000 Closed
AA
195
ALPS Advisors
Colorado
-$520K -9,882 Closed
Balyasny Asset Management
196
Balyasny Asset Management
Illinois
-$451K -8,570 Closed
RCM
197
Rotella Capital Management
Washington
-$446K -8,463 Closed
Millennium Management
198
Millennium Management
New York
-$410K -7,785 Closed
CC
199
Curian Capital
Colorado
-$395K -7,509 Closed
DC
200
Deere & Company
Illinois
-$381K -7,232 Closed

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.