We are live on ! Find out more
USCR

U S Concrete, Inc.
USCR

Delisted

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

185 hedge funds and large institutions have $644M invested in U S Concrete, Inc. in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 61 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $20.5M | Put options by funds: $12.9M

11% more capital invested

Capital invested by funds: $578M → $644M (+$65.6M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 61

5% less funds holding

Funds holding: 195185 (-10)

23% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 39

Holders
185
Holders Change
-10
Holders Change %
-5.13%
% of All Funds
4%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
30
Increased
61
Reduced
61
Closed
39
Calls
$20.5M
Puts
$12.9M
Net Calls
+$7.57M
Net Calls Change
+$6.45M
Name Holding Trade Value Shares
Change
Change in
Stake
NSEDCP
201
NJ State Employees Deferred Compensation Plan
New Jersey
-$318K -9,000 Closed
Assenagon Asset Management
202
Assenagon Asset Management
Luxembourg
-$297K -8,423 Closed
HighTower Advisors
203
HighTower Advisors
Illinois
-$287K -8,155 Closed
FRM
204
Fox Run Management
Connecticut
-$267K -7,558 Closed
Mackenzie Financial
205
Mackenzie Financial
Ontario, Canada
-$262K -7,430 Closed
VF
206
Virtu Financial
New York
-$215K -6,091 Closed
CG
207
Cutler Group
California
-$203K -5,285 Closed
RA
208
Royce & Associates
New York
-$173K -4,900 Closed
AIC
209
Ameritas Investment Company
Nebraska
-$125K -3,535 Closed
MS
210
Mizuho Securities
Japan
-$88K -2,500 Closed
Victory Capital Management
211
Victory Capital Management
Texas
-$32K -906 Closed
JA
212
JOYN Advisors
Georgia
-$14K -393 Closed
LWM
213
Lenox Wealth Management
Ohio
-$2K -255 Closed
SWA
214
Sutton Wealth Advisors
Florida
-$7.94K -225 Closed
BOPW
215
Brandywine Oak Private Wealth
Pennsylvania
-$7K -200 Closed
DBT
216
Dubuque Bank & Trust
Iowa
-$3K -85 Closed
IA
217
IFP Advisors
Florida
-$3K -85 Closed
MAM
218
Meeder Asset Management
Ohio
-$3K -75 Closed
NFG
219
Next Financial Group
Texas
-$2K -50 Closed
TRCT
220
Tower Research Capital (TRC)
New York
-$2K -50 Closed
AIA
221
Alera Investment Advisors
Illinois
-$1K -23 Closed
PFBT
222
Parkside Financial Bank & Trust
Missouri
-$269 -7 -37%

USCR Hedge Fund Activity: Q1 2019 in Review

185 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in U S Concrete, Inc. (USCR) for Q1 2019, worth a combined $644M — up 11% from $578M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of USCR and 30 opened new positions — a net loss of 9 holders — while 61 trimmed existing stakes and 61 added.

The largest buyer was Lomas Capital Management, opening a new position worth an estimated $24.1M. The largest seller was Millennium Management, cutting an estimated $14.5M.

  • 185 institutional investors held U S Concrete, Inc. (USCR) as of Q1 2019, down from 195 in Q4 2018.
  • Funds reported $644M of U S Concrete, Inc. stock for Q1 2019, up 11% quarter-over-quarter.
  • 30 funds opened new U S Concrete, Inc. positions in Q1 2019 and 39 closed out, a net change of -9 holders.
  • The largest U S Concrete, Inc. buyer in Q1 2019 was Lomas Capital Management, an estimated $24.1M added.
  • The largest U S Concrete, Inc. seller in Q1 2019 was Millennium Management, an estimated $14.5M sold.

Based on aggregated 13F filings for Q1 2019.