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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
LTFS
176
Ladenburg Thalmann Financial Services
Florida
$156K +$29.3K +453 +23%
Envestnet Asset Management
177
Envestnet Asset Management
Illinois
$151K -$30.8K -476 -17%
PG
178
PEAK6 Group
Illinois
$130K +$130K +2,017 New
PI
179
PineBridge Investments
New York
$124K +$6.92K +107 +6%
OSAM
180
O'Shaughnessy Asset Management
Connecticut
$121K -$90K -1,392 -43%
JG
181
Jefferies Group
New York
$119K +$119K +1,847 New
Lazard Asset Management
182
Lazard Asset Management
New York
$116K
SOADOR
183
State of Alaska Department of Revenue
Alaska
$103K +$5.17K +80 +5%
AIP
184
Ameritas Investment Partners
Nebraska
$75K +$75K +1,160 New
GHCM
185
Glen Harbor Capital Management
California
$72K +$15.4K +238 +27%
QT
186
Quantbot Technologies
New York
$67K +$24.5K +379 +57%
MCIM
187
Meadow Creek Investment Management
Georgia
$60K +$12.7K +196 +27%
CSS
188
Cubist Systematic Strategies
Connecticut
$53K +$44.3K +685 +500%
HCA
189
Harbour Capital Advisors
Virginia
$50K +$50.1K +775 New
PCA
190
Peddock Capital Advisors
Massachusetts
$49K
EP
191
Elkfork Partners
Oregon
$47K +$9.95K +154 +27%
Bank of Montreal
192
Bank of Montreal
Ontario, Canada
$47K +$16.3K +252 +53%
HNB
193
Huntington National Bank
Ohio
$46K +$18.6K +287 +69%
AIM
194
Arcadia Investment Management
Michigan
$41K +$40.6K +628 New
RCM
195
Riverhead Capital Management
Delaware
$39K +$6.46K +100 +20%
TAM
196
Tyers Asset Management
Texas
$34K +$7.24K +112 +27%
WA
197
WFG Advisors
Texas
$32K +$32.3K +500 New
LIA
198
LS Investment Advisors
Michigan
$31K
TDC
199
Thompson Davis & Co
Virginia
$24K +$8.08K +125 +50%
Zurich Cantonal Bank
200
Zurich Cantonal Bank
Switzerland
$23K

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.