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USCR

U S Concrete, Inc.
USCR

Delisted

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

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194 hedge funds and large institutions have $888M invested in U S Concrete, Inc. in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 65 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $12M | Put options by funds: $6.42M

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

21% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 24

13% more capital invested

Capital invested by funds: $789M → $888M (+$99.4M)

3% more funds holding

Funds holding: 189 → 194 (+5)

2% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 65

Holders
194
Holders Change
+5
Holders Change %
+2.65%
% of All Funds
4.25%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
29
Increased
66
Reduced
65
Closed
24
Calls
$12M
Puts
$6.42M
Net Calls
+$5.55M
Net Calls Change
+$3.33M

Top Buyers

Rank Fund Capital Flow
1
MCM
Matarin Capital Management
New York
+$10.5M
2
RA
Royce & Associates
New York
+$8.34M
3
SCM
SG Capital Management
Illinois
+$6.71M
4
HRCM
Hood River Capital Management
Florida
+$6.49M
5
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$6.18M

Top Sellers

Rank Fund Capital Flow
1
AAM
ACK Asset Management
Connecticut
-$14.8M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$12.3M
3
MOACM
Mutual of America Capital Management
New York
-$5.06M
4
GAG
GM Advisory Group
New York
-$4.08M
5
Invesco
Invesco
Georgia
-$3M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFGIA
176
Patriot Financial Group Insurance Agency
Massachusetts
$10K – – –
QCG
177
Quadrant Capital Group
Ohio
$10K – – –
TRCT
178
Tower Research Capital (TRC)
New York
$8K -$3.18K -68 -31%
Rockefeller Capital Management
179
Rockefeller Capital Management
New York
$7K -$374 -8 -6%
CTC
180
Central Trust Company
Missouri
$6K – – –
SPIA
181
Steward Partners Investment Advisory
New York
$5K -$23.4K -500 -83%
S
182
SignatureFD
Georgia
$5K +$4.16K +89 New
APA
183
American Portfolios Advisors
New York
$4.31K – – –
MAM
184
Meeder Asset Management
Ohio
$3K -$55.1K -1,179 -96%
NFG
185
Next Financial Group
Texas
$3K – – –
FHA
186
Flagship Harbor Advisors
Massachusetts
$2K – – –
GWM
187
Geneos Wealth Management
Colorado
$2K – – –
TFO
188
Tarbox Family Office
California
$2K – – –
WAP
189
Wealthcare Advisory Partners
Pennsylvania
$2K – – –
PFBT
190
Parkside Financial Bank & Trust
Missouri
$1K – – –
FGAM
191
Financial Gravity Asset Management
Texas
$1K +$47 +1 +10%
OSAM
192
O'Shaughnessy Asset Management
Connecticut
$1K +$1.03K +22 New
LWA
193
Lenox Wealth Advisors
New York
$1K +$1.12K +24 New
GAG
194
GM Advisory Group
New York
– -$4.08M -82,165 Closed
PCM
195
Penn Capital Management
Pennsylvania
– -$2.78M -55,894 Closed
EIM
196
Essex Investment Management
Massachusetts
– -$1.97M -39,670 Closed
American Century Companies
197
American Century Companies
Missouri
– -$1.72M -34,697 Closed
1SAMC
198
12th Street Asset Management Company
Tennessee
– -$1.58M -31,761 Closed
EGM
199
Engineers Gate Manager
New York
– -$1.43M -28,837 Closed
Squarepoint
200
Squarepoint
New York
– -$1.42M -28,540 Closed
5 6 7
8
9

USCR Hedge Fund Activity: Q3 2019 in Review

194 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in U S Concrete, Inc. (USCR) for Q3 2019, worth a combined $888M — up 13% from $789M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new USCR positions and 24 closed out — a net gain of 5 holders — while 66 added to existing stakes and 65 trimmed.

The largest buyer was Matarin Capital Management, adding an estimated $10.5M. The largest seller was ACK Asset Management, cutting an estimated $14.8M.

  • 194 institutional investors held U S Concrete, Inc. (USCR) as of Q3 2019, up from 189 in Q2 2019.
  • Funds reported $888M of U S Concrete, Inc. stock for Q3 2019, up 13% quarter-over-quarter.
  • 29 funds opened new U S Concrete, Inc. positions in Q3 2019 and 24 closed out, a net change of +5 holders.
  • The largest U S Concrete, Inc. buyer in Q3 2019 was Matarin Capital Management, an estimated $10.5M added.
  • The largest U S Concrete, Inc. seller in Q3 2019 was ACK Asset Management, an estimated $14.8M sold.

Based on aggregated 13F filings for Q3 2019.