U S Concrete, Inc.
USCR
USCR was delisted on the 25th of August, 2021.
187 hedge funds and large institutions have $879M invested in U S Concrete, Inc. in 2016 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 66 increasing their positions, 51 reducing their positions, and 25 closing their positions.
136% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 25
98% more call options, than puts
Call options by funds: $3.22M | Put options by funds: $1.63M
29% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 51
25% more capital invested
Capital invested by funds: $705M → $879M (+$174M)
21% more funds holding
Funds holding: 154 → 187 (+33)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$25.6M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$18.7M |
| 3 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$16.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.2M |
| 5 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$11.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
-$24.2M |
| 2 |
Renaissance Technologies
New York
|
-$11.1M |
| 3 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$9.82M |
| 4 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$8.09M |
| 5 |
Two Sigma Investments
New York
|
-$5.85M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Los Angeles Capital Management
Los Angeles,
California
| – | -$330K | -6,260 | Closed |
|
|
LCM
202
Laurion Capital Management
New York
| – | -$316K | -6,000 | Closed |
|
|
BFM
203
Boothbay Fund Management
New York
| – | -$273K | -5,187 | Closed |
|
204
Group One Trading
Chicago,
Illinois
| – | -$33.2K | -653 | Closed |
|
|
AFP
205
Ausdal Financial Partners
Davenport,
Iowa
| – | -$18K | -350 | Closed |
|
206
Simplex Trading
Chicago,
Illinois
| – | -$15K | -294 | Closed |
|
|
BJ
207
BlackRock Japan
Tokyo,
Japan
| – | -$8K | -149 | Closed |
|
|
KT
208
Kanaly Trust
Houston,
Texas
| – | -$5K | -88 | Closed |
|
|
CFG
209
Citizens Financial Group
Providence,
Rhode Island
| – | -$1K | -24 | Closed |
|
210
AssetMark Inc
Concord,
California
| – | -$1K | -18 | Closed |
|
USCR Hedge Fund Activity: Q1 2016 in Review
187 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in U S Concrete, Inc. (USCR) for Q1 2016, worth a combined $879M — up 25% from $705M a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new USCR positions and 25 closed out — a net gain of 34 holders — while 66 added to existing stakes and 51 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $25.6M. The largest seller was ACK Asset Management, cutting an estimated $24.2M.
- 187 institutional investors held U S Concrete, Inc. (USCR) as of Q1 2016, up from 154 in Q4 2015.
- Funds reported $879M of U S Concrete, Inc. stock for Q1 2016, up 25% quarter-over-quarter.
- 59 funds opened new U S Concrete, Inc. positions in Q1 2016 and 25 closed out, a net change of +34 holders.
- The largest U S Concrete, Inc. buyer in Q1 2016 was BlackRock Fund Advisors, an estimated $25.6M added.
- The largest U S Concrete, Inc. seller in Q1 2016 was ACK Asset Management, an estimated $24.2M sold.
Based on aggregated 13F filings for Q1 2016.