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USCR

U S Concrete, Inc.
USCR

Delisted

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

191 hedge funds and large institutions have $1.01B invested in U S Concrete, Inc. in 2021 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 46 increasing their positions, 69 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $43.4M | Put options by funds: $35M

15% more capital invested

Capital invested by funds: $881M → $1.01B (+$133M)

3% less funds holding

Funds holding: 197191 (-6)

12% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 51

33% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 69

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
191
Holders Change
-6
Holders Change %
-3.05%
% of All Funds
3.32%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
45
Increased
46
Reduced
69
Closed
51
Calls
$43.4M
Puts
$35M
Net Calls
+$8.41M
Net Calls Change
-$3.81M
Name Holding Trade Value Shares
Change
Change in
Stake
SAI
176
Systematic Alpha Investments
New Jersey
$5K
Fidelity Investments
177
Fidelity Investments
Massachusetts
$5K +$2.78K +43 +187%
ST
178
Sageworth Trust
Pennsylvania
$5K +$4.21K +65 New
MAM
179
Meeder Asset Management
Ohio
$3K +$194 +3 +7%
PFBT
180
Parkside Financial Bank & Trust
Missouri
$3K +$259 +4 +10%
TWA
181
TCI Wealth Advisors
Arizona
$2K -$1.88K -29 -52%
TFO
182
Tarbox Family Office
California
$2K
WB
183
Webster Bank
Connecticut
$2K
JMF
184
Johnson Midwest Financial
Iowa
$1K
LC
185
Lindbrook Capital
California
$1K
OSAM
186
O'Shaughnessy Asset Management
Connecticut
$1K
PA
187
Parallel Advisors
California
$1K +$647 +10 New
AIG
188
American International Group
New York
$776 -$7.05K -109 -1%
Nisa Investment Advisors
189
Nisa Investment Advisors
Missouri
$325
GIP
190
Granite Investment Partners
California
-$26.3M -358,511 Closed
Arrowstreet Capital
191
Arrowstreet Capital
Massachusetts
-$6.45M -87,989 Closed
EAM
192
Eagle Asset Management
Florida
-$3.69M -55,760 Closed
PFC
193
Phocas Financial Corp
California
-$3.37M -45,898 Closed
MPAM
194
Monarch Partners Asset Management
Massachusetts
-$2.52M -34,395 Closed
HSBC Holdings
195
HSBC Holdings
United Kingdom
-$2.41M -32,956 Closed
California Public Employees Retirement System
196
California Public Employees Retirement System
California
-$2.38M -32,400 Closed
EIM
197
Essex Investment Management
Massachusetts
-$2.16M -29,492 Closed
LSA
198
L & S Advisors
California
-$2.08M -28,430 Closed
Susquehanna International Group
199
Susquehanna International Group
Pennsylvania
-$1.75M -27,092 Closed
Pacer Advisors
200
Pacer Advisors
Pennsylvania
-$1.9M -25,853 Closed

USCR Hedge Fund Activity: Q2 2021 in Review

191 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in U S Concrete, Inc. (USCR) for Q2 2021, worth a combined $1.01B — up 15% from $881M a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of USCR and 45 opened new positions — a net loss of 6 holders — while 69 trimmed existing stakes and 46 added.

The largest buyer was Versor Investments, opening a new position worth an estimated $49.4M. The largest seller was Royce & Associates, cutting an estimated $31.9M.

  • 191 institutional investors held U S Concrete, Inc. (USCR) as of Q2 2021, down from 197 in Q1 2021.
  • Funds reported $1.01B of U S Concrete, Inc. stock for Q2 2021, up 15% quarter-over-quarter.
  • 45 funds opened new U S Concrete, Inc. positions in Q2 2021 and 51 closed out, a net change of -6 holders.
  • The largest U S Concrete, Inc. buyer in Q2 2021 was Versor Investments, an estimated $49.4M added.
  • The largest U S Concrete, Inc. seller in Q2 2021 was Royce & Associates, an estimated $31.9M sold.

Based on aggregated 13F filings for Q2 2021.