U S Concrete, Inc.
USCR
USCR was delisted on the 25th of August, 2021.
167 hedge funds and large institutions have $334M invested in U S Concrete, Inc. in 2020 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 36 increasing their positions, 50 reducing their positions, and 22 closing their positions.
145% more call options, than puts
Call options by funds: $13.4M | Put options by funds: $5.49M
82% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 22
20% more capital invested
Capital invested by funds: $278M → $334M (+$56.4M)
11% more funds holding
Funds holding: 150 → 167 (+17)
28% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 50
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$7.15M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.73M |
| 3 |
AI
Atom Investors
Austin,
Texas
|
+$2.29M |
| 4 |
PI
PEAK6 Investments
Chicago,
Illinois
|
+$1.83M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$1.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$4.44M |
| 2 |
Two Sigma Investments
New York
|
-$2.66M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$2.33M |
| 4 |
RA
Royce & Associates
New York
|
-$1.94M |
| 5 |
Jane Street
New York
|
-$1.71M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCB
176
Cutter & Co Brokerage
Ballwin,
Missouri
| – | -$208K | -8,370 | Closed |
|
177
Simplex Trading
Chicago,
Illinois
| – | -$136K | -5,021 | Closed |
|
|
LIA
178
LS Investment Advisors
Bloomfield Hills,
Michigan
| – | -$11K | -447 | Closed |
|
|
CAN
179
Cetera Advisor Networks
El Segundo,
California
| – | -$9K | -356 | Closed |
|
|
CWP
180
CFM Wealth Partners
Austin,
Texas
| – | -$7K | -320 | Closed |
|
|
PAG
181
Private Advisor Group
Morristown,
New Jersey
| – | -$8K | -310 | Closed |
|
|
CCA
182
Column Capital Advisors
Indianapolis,
Indiana
| – | -$7K | -300 | Closed |
|
|
QI
183
QS Investors
New York
| – | -$8K | -300 | Closed |
|
|
NIT
184
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$5K | -200 | Closed |
|
|
CTC
185
Central Trust Company
Jefferson City,
Missouri
| – | -$2K | -100 | Closed |
|
|
OPS
186
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$1K | -50 | Closed |
|
|
GWS
187
Glassman Wealth Services
Vienna,
Virginia
| – | +$27 | +1 | New |
|
USCR Hedge Fund Activity: Q3 2020 in Review
167 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in U S Concrete, Inc. (USCR) for Q3 2020, worth a combined $334M — up 20% from $278M a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new USCR positions and 22 closed out — a net gain of 18 holders — while 36 added to existing stakes and 50 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $7.15M. The largest seller was Hodges Capital Management, cutting an estimated $4.44M.
- 167 institutional investors held U S Concrete, Inc. (USCR) as of Q3 2020, up from 150 in Q2 2020.
- Funds reported $334M of U S Concrete, Inc. stock for Q3 2020, up 20% quarter-over-quarter.
- 40 funds opened new U S Concrete, Inc. positions in Q3 2020 and 22 closed out, a net change of +18 holders.
- The largest U S Concrete, Inc. buyer in Q3 2020 was Bank of Montreal, an estimated $7.15M added.
- The largest U S Concrete, Inc. seller in Q3 2020 was Hodges Capital Management, an estimated $4.44M sold.
Based on aggregated 13F filings for Q3 2020.