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USCR

U S Concrete, Inc.
USCR

Delisted

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

195 hedge funds and large institutions have $578M invested in U S Concrete, Inc. in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 69 increasing their positions, 65 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

8% more call options, than puts

Call options by funds: $14.9M | Put options by funds: $13.8M

6% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 65

9% less funds holding

Funds holding: 215195 (-20)

31% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 49

33% less capital invested

Capital invested by funds: $858M → $578M (-$280M)

Holders
195
Holders Change
-20
Holders Change %
-9.3%
% of All Funds
4.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
34
Increased
69
Reduced
65
Closed
49
Calls
$14.9M
Puts
$13.8M
Net Calls
+$1.12M
Net Calls Change
-$179K
Name Holding Trade Value Shares
Change
Change in
Stake
Loomis, Sayles & Company
201
Loomis, Sayles & Company
Massachusetts
-$3.97M -86,531 Closed
RFWA
202
RPg Family Wealth Advisory
Massachusetts
-$2.71M -59,138 Closed
RIA
203
Regal Investment Advisors
Michigan
-$1.78M -38,769 Closed
KHCM
204
Kettle Hill Capital Management
New York
-$1.39M -30,274 Closed
SC
205
Skylands Capital
Wisconsin
-$1.26M -27,600 Closed
CCA
206
Cruiser Capital Advisors
Connecticut
-$906K -19,761 Closed
BF
207
BOK Financial
Oklahoma
-$848K -18,507 Closed
CM
208
Caption Management
Oklahoma
-$688K -15,000 Closed
CCM
209
Coe Capital Management
Illinois
-$594K -12,965 Closed
Wolverine Trading
210
Wolverine Trading
Illinois
-$525K -11,447 Closed
Manulife (Manufacturers Life Insurance)
211
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$491K -10,711 Closed
PCM
212
Prelude Capital Management
New York
-$446K -9,724 Closed
SMH
213
Sanders Morris Harris
Texas
-$413K -9,016 Closed
VFA
214
Voya Financial Advisors
Connecticut
-$348K -7,342 Closed
FIM
215
Freedom Investment Management
Connecticut
-$290K -6,021 Closed
CGH
216
Crossmark Global Holdings
Texas
-$255K -5,572 Closed
CCIA
217
Campbell & Co Investment Adviser
Maryland
-$255K -5,562 Closed
PI
218
PineBridge Investments
New York
-$251K -5,472 Closed
N
219
Nuveen
North Carolina
-$249K -5,439 Closed
RC
220
RBF Capital
California
-$239K -5,211 Closed
QOP
221
Quinn Opportunity Partners
Virginia
-$229K -5,000 Closed
SW
222
SVB Wealth
Massachusetts
-$229K -5,000 Closed
BCM
223
Bayesian Capital Management
New York
-$220K -4,800 Closed
SI
224
Stephens Inc
Arkansas
-$220K -4,798 Closed
Mirae Asset Global Investments
225
Mirae Asset Global Investments
South Korea
-$208K -4,540 Closed

USCR Hedge Fund Activity: Q4 2018 in Review

195 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in U S Concrete, Inc. (USCR) for Q4 2018, worth a combined $578M — down 33% from $858M a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of USCR and 34 opened new positions — a net loss of 15 holders — while 65 trimmed existing stakes and 69 added.

The largest buyer was Millennium Management, adding an estimated $7.57M. The largest seller was Point72 Asset Management, cutting an estimated $29.2M.

  • 195 institutional investors held U S Concrete, Inc. (USCR) as of Q4 2018, down from 215 in Q3 2018.
  • Funds reported $578M of U S Concrete, Inc. stock for Q4 2018, down 33% quarter-over-quarter.
  • 34 funds opened new U S Concrete, Inc. positions in Q4 2018 and 49 closed out, a net change of -15 holders.
  • The largest U S Concrete, Inc. buyer in Q4 2018 was Millennium Management, an estimated $7.57M added.
  • The largest U S Concrete, Inc. seller in Q4 2018 was Point72 Asset Management, an estimated $29.2M sold.

Based on aggregated 13F filings for Q4 2018.