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USCR

U S Concrete, Inc.
USCR

Delisted

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

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187 hedge funds and large institutions have $622M invested in U S Concrete, Inc. in 2019 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 62 increasing their positions, 62 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 32

0% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 62

4% less funds holding

Funds holding: 194 → 187 (-7)

30% less capital invested

Capital invested by funds: $888M → $622M (-$266M)

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

60% less call options, than puts

Call options by funds: $3.7M | Put options by funds: $9.31M

Holders
187
Holders Change
-7
Holders Change %
-3.61%
% of All Funds
3.68%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
34
Increased
62
Reduced
62
Closed
32
Calls
$3.7M
Puts
$9.31M
Net Calls
-$5.61M
Net Calls Change
-$11.2M

Top Buyers

Rank Fund Capital Flow
1
GIP
Granite Investment Partners
California
+$9.29M
2
CCM
Cloverdale Capital Management
Texas
+$9.15M
3
ClearBridge Investments
ClearBridge Investments
New York
+$5.73M
4
RA
Royce & Associates
New York
+$4.01M
5
SFM
Systematic Financial Management
New Jersey
+$3.91M

Top Sellers

Rank Fund Capital Flow
1
LCM
Lomas Capital Management
New York
-$45.3M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$17.5M
3
GC
GMT Capital
Georgia
-$9.49M
4
SCM
SG Capital Management
Illinois
-$7.94M
5
HRCM
Hood River Capital Management
Florida
-$7.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
OSAM
176
O'Shaughnessy Asset Management
Connecticut
$5K +$4.17K +91 +414%
CTC
177
Central Trust Company
Missouri
$4K – – –
SPIA
178
Steward Partners Investment Advisory
New York
$4K – – –
APA
179
American Portfolios Advisors
New York
$3.25K – – –
FHA
180
Flagship Harbor Advisors
Massachusetts
$2K – – –
TFO
181
Tarbox Family Office
California
$2K – – –
GWM
182
Geneos Wealth Management
Colorado
$1K – – –
LWA
183
Lenox Wealth Advisors
New York
$1K – – –
WAP
184
Wealthcare Advisory Partners
Pennsylvania
$1K – – –
TPWA
185
TRUE Private Wealth Advisors
Oregon
$1K +$2.2K +48 New
LCM
186
Lomas Capital Management
New York
– -$45.3M -818,694 Closed
AAM
187
ACK Asset Management
Connecticut
– -$6.27M -155,000 Closed
SCM
188
SG Capital Management
Illinois
– -$7.94M -143,608 Closed
HRCM
189
Hood River Capital Management
Florida
– -$7.67M -138,707 Closed
DCM
190
Driehaus Capital Management
Illinois
– -$5.43M -98,303 Closed
SSA
191
South Street Advisors
New York
– -$2.07M -37,460 Closed
MAG
192
Millrace Asset Group
Pennsylvania
– -$2.02M -36,600 Closed
EGI
193
EAM Global Investors
California
– -$1.68M -30,401 Closed
EI
194
EAM Investors
California
– -$1.3M -23,509 Closed
Point72 Asset Management
195
Point72 Asset Management
Connecticut
– -$1.27M -23,023 Closed
PI
196
PineBridge Investments
New York
– -$1.26M -22,744 Closed
QIM
197
Quantitative Investment Management
Virginia
– -$904K -16,358 Closed
WG
198
Winton Group
United Kingdom
– -$828K -14,975 Closed
Citadel Advisors
199
Citadel Advisors
Florida
– -$596K -13,012 Closed
MPAM
200
Monarch Partners Asset Management
Massachusetts
– -$571K -10,330 Closed
5 6 7
8
9

USCR Hedge Fund Activity: Q4 2019 in Review

187 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in U S Concrete, Inc. (USCR) for Q4 2019, worth a combined $622M — down 30% from $888M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new USCR positions and 32 closed out — a net gain of 2 holders — while 62 added to existing stakes and 62 trimmed.

The largest buyer was Granite Investment Partners, opening a new position worth an estimated $9.29M. The largest seller was Lomas Capital Management, exiting entirely with an estimated $45.3M sold.

  • 187 institutional investors held U S Concrete, Inc. (USCR) as of Q4 2019, down from 194 in Q3 2019.
  • Funds reported $622M of U S Concrete, Inc. stock for Q4 2019, down 30% quarter-over-quarter.
  • 34 funds opened new U S Concrete, Inc. positions in Q4 2019 and 32 closed out, a net change of +2 holders.
  • The largest U S Concrete, Inc. buyer in Q4 2019 was Granite Investment Partners, an estimated $9.29M added.
  • The largest U S Concrete, Inc. seller in Q4 2019 was Lomas Capital Management, an estimated $45.3M sold.

Based on aggregated 13F filings for Q4 2019.