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USCR

U S Concrete, Inc.
USCR

Delisted

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

185 hedge funds and large institutions have $644M invested in U S Concrete, Inc. in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 61 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $20.5M | Put options by funds: $12.9M

11% more capital invested

Capital invested by funds: $578M → $644M (+$65.6M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 61

5% less funds holding

Funds holding: 195185 (-10)

23% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 39

Holders
185
Holders Change
-10
Holders Change %
-5.13%
% of All Funds
4%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
30
Increased
61
Reduced
61
Closed
39
Calls
$20.5M
Puts
$12.9M
Net Calls
+$7.57M
Net Calls Change
+$6.45M
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
176
Wealthspire Advisors (Maryland)
Maryland
$2K -$1.23K -32 -41%
CAM
177
Cresset Asset Management
Illinois
$2K
GWM
178
Geneos Wealth Management
Colorado
$1K
WAP
179
Wealthcare Advisory Partners
Pennsylvania
$1K
CAW
180
Cornerstone Advisors (Washington)
Washington
$1K +$384 +10 +63%
FGAM
181
Financial Gravity Asset Management
Texas
$1K +$461 +12 New
OWA
182
One Wealth Advisors
California
$1K +$1.15K +30 New
FHA
183
Flagship Harbor Advisors
Massachusetts
$1K +$1.61K +42 New
SC
184
Shellback Capital
Massachusetts
-$5.62M -159,309 Closed
ACH
185
ArrowMark Colorado Holdings
Colorado
-$4.91M -139,200 Closed
KCM
186
Kennedy Capital Management
Missouri
-$2.72M -76,986 Closed
Marshall Wace
187
Marshall Wace
United Kingdom
-$2.46M -69,728 Closed
Balyasny Asset Management
188
Balyasny Asset Management
Illinois
-$2.31M -65,413 Closed
Citadel Advisors
189
Citadel Advisors
Florida
-$2.01M -52,499 Closed
MWNA
190
Marshall Wace North America
New York
-$1.83M -51,919 Closed
PI
191
Putnam Investments
Massachusetts
-$1.61M -45,508 Closed
IA
192
IndexIQ Advisors
New York
-$1.23M -34,803 Closed
DP
193
DDD Partners
Washington
-$1.22M -34,450 Closed
PGCM
194
Prescott Group Capital Management
Oklahoma
-$984K -27,905 Closed
OTPPB
195
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$852K -24,158 Closed
HCM
196
Harvey Capital Management
Florida
-$735K -20,835 Closed
KCM
197
Kornitzer Capital Management
Kansas
-$649K -18,395 Closed
TI
198
Trexquant Investment
Connecticut
-$433K -12,268 Closed
QIM
199
Quantitative Investment Management
Virginia
-$377K -10,700 Closed
QSS
200
Quantitative Systematic Strategies
Florida
-$367K -10,407 Closed

USCR Hedge Fund Activity: Q1 2019 in Review

185 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in U S Concrete, Inc. (USCR) for Q1 2019, worth a combined $644M — up 11% from $578M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of USCR and 30 opened new positions — a net loss of 9 holders — while 61 trimmed existing stakes and 61 added.

The largest buyer was Lomas Capital Management, opening a new position worth an estimated $24.1M. The largest seller was Millennium Management, cutting an estimated $14.5M.

  • 185 institutional investors held U S Concrete, Inc. (USCR) as of Q1 2019, down from 195 in Q4 2018.
  • Funds reported $644M of U S Concrete, Inc. stock for Q1 2019, up 11% quarter-over-quarter.
  • 30 funds opened new U S Concrete, Inc. positions in Q1 2019 and 39 closed out, a net change of -9 holders.
  • The largest U S Concrete, Inc. buyer in Q1 2019 was Lomas Capital Management, an estimated $24.1M added.
  • The largest U S Concrete, Inc. seller in Q1 2019 was Millennium Management, an estimated $14.5M sold.

Based on aggregated 13F filings for Q1 2019.