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USCR

U S Concrete, Inc.
USCR

Delisted

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

206 hedge funds and large institutions have $945M invested in U S Concrete, Inc. in 2016 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 78 increasing their positions, 68 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 21

15% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 68

10% more funds holding

Funds holding: 187206 (+19)

7% more capital invested

Capital invested by funds: $879M → $945M (+$65.3M)

0% more call options, than puts

Call options by funds: $4.11M | Put options by funds: $4.1M

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
206
Holders Change
+19
Holders Change %
+10.16%
% of All Funds
5.5%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
41
Increased
78
Reduced
68
Closed
21
Calls
$4.11M
Puts
$4.1M
Net Calls
+$8K
Net Calls Change
-$1.59M
Name Holding Trade Value Shares
Change
Change in
Stake
HMS
201
Hanseatic Management Services
New Mexico
$3K +$377 +6 +15%
TWA
202
TCI Wealth Advisors
Arizona
$2K
HDIM
203
Hanson & Doremus Investment Management
Vermont
$2K +$2.32K +37 New
MTIP
204
Magee Thomson Investment Partners
California
$1K -$3.26K -52 -81%
QCG
205
Quadrant Capital Group
Ohio
$1K
HRCM
206
Hood River Capital Management
Florida
-$8.36M -140,279 Closed
AAM
207
ACK Asset Management
Connecticut
-$7.03M -118,000 Closed
HHC
208
Hutchin Hill Capital
New York
-$2.76M -46,300 Closed
VIA
209
Vident Investment Advisory
Georgia
-$2.2K -36,996 Closed
Marshall Wace
210
Marshall Wace
United Kingdom
-$1.96M -32,965 Closed
EGM
211
Engineers Gate Manager
New York
-$1.66M -27,835 Closed
AR
212
Advisory Research
Illinois
-$1.56M -26,200 Closed
DDPIC
213
Deroy & Devereaux Private Investment Counsel
Michigan
-$1.46M -24,550 Closed
USGIU
214
U.S. Global Investors (USGI)
Texas
-$894K -15,000 Closed
ZIM
215
Zacks Investment Management
Illinois
-$825K -13,844 Closed
VKH
216
Virtu KCG Holdings
New York
-$602K -10,100 Closed
ACM
217
Americafirst Capital Management
California
-$487K -8,178 Closed
PAM
218
Princeton Alpha Management
New Jersey
-$443K -7,432 Closed
SC
219
Skylands Capital
Wisconsin
-$375K -6,300 Closed
SIM
220
Strategic Investment Management
Virginia
-$332K -5,575 Closed
DC
221
Davenport & Co
Virginia
-$316K -5,300 Closed
CCM
222
Cadence Capital Management
Massachusetts
-$228K -3,820 Closed
CCIA
223
Campbell & Co Investment Adviser
Maryland
-$206K -3,460 Closed
Walleye Trading
224
Walleye Trading
New York
-$30K -500 Closed
LWM
225
LBA Wealth Management
Florida
-$18K -300 Closed

USCR Hedge Fund Activity: Q2 2016 in Review

206 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in U S Concrete, Inc. (USCR) for Q2 2016, worth a combined $945M — up 7.4% from $879M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new USCR positions and 21 closed out — a net gain of 20 holders — while 78 added to existing stakes and 68 trimmed.

The largest buyer was Next Century Growth Investors, adding an estimated $21.5M. The largest seller was Renaissance Technologies, cutting an estimated $15.9M.

  • 206 institutional investors held U S Concrete, Inc. (USCR) as of Q2 2016, up from 187 in Q1 2016.
  • Funds reported $945M of U S Concrete, Inc. stock for Q2 2016, up 7.4% quarter-over-quarter.
  • 41 funds opened new U S Concrete, Inc. positions in Q2 2016 and 21 closed out, a net change of +20 holders.
  • The largest U S Concrete, Inc. buyer in Q2 2016 was Next Century Growth Investors, an estimated $21.5M added.
  • The largest U S Concrete, Inc. seller in Q2 2016 was Renaissance Technologies, an estimated $15.9M sold.

Based on aggregated 13F filings for Q2 2016.