U S Concrete, Inc.
USCR
USCR was delisted on the 25th of August, 2021.
189 hedge funds and large institutions have $789M invested in U S Concrete, Inc. in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 60 increasing their positions, 61 reducing their positions, and 21 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
38% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 21
26% more call options, than puts
Call options by funds: $10.8M | Put options by funds: $8.61M
23% more capital invested
Capital invested by funds: $644M → $789M (+$145M)
2% more funds holding
Funds holding: 185 → 189 (+4)
2% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 61
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$29.1M |
| 2 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
+$9.9M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$6.87M |
| 4 |
LCM
Lomas Capital Management
New York
|
+$5.73M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$5.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$13.5M |
| 2 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$11.6M |
| 3 |
GC
GMT Capital
Atlanta,
Georgia
|
-$7.29M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$4.88M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$4.53M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
SG Americas Securities
New York
| – | -$221K | -5,326 | Closed |
|
202
Simplex Trading
Chicago,
Illinois
| – | -$220K | -4,723 | Closed |
|
|
RFC
203
Regions Financial Corp
Birmingham,
Alabama
| – | -$127K | -3,075 | Closed |
|
|
PCA
204
Peddock Capital Advisors
Braintree,
Massachusetts
| – | -$31K | -753 | Closed |
|
|
APC
205
Aspire Private Capital
Cornelius,
North Carolina
| – | -$12K | -300 | Closed |
|
|
CAM
206
Cresset Asset Management
Chicago,
Illinois
| – | -$2K | -52 | Closed |
|
|
WAM
207
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$2K | -46 | Closed |
|
|
OWA
208
One Wealth Advisors
San Francisco,
California
| – | -$1K | -30 | Closed |
|
|
HNB
209
Huntington National Bank
Columbus,
Ohio
| – | +$47 | +1 | New |
|
USCR Hedge Fund Activity: Q2 2019 in Review
189 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in U S Concrete, Inc. (USCR) for Q2 2019, worth a combined $789M — up 23% from $644M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new USCR positions and 21 closed out — a net gain of 8 holders — while 60 added to existing stakes and 61 trimmed.
The largest buyer was Victory Capital Management, opening a new position worth an estimated $29.1M. The largest seller was Bank of New York Mellon, cutting an estimated $13.5M.
- 189 institutional investors held U S Concrete, Inc. (USCR) as of Q2 2019, up from 185 in Q1 2019.
- Funds reported $789M of U S Concrete, Inc. stock for Q2 2019, up 23% quarter-over-quarter.
- 29 funds opened new U S Concrete, Inc. positions in Q2 2019 and 21 closed out, a net change of +8 holders.
- The largest U S Concrete, Inc. buyer in Q2 2019 was Victory Capital Management, an estimated $29.1M added.
- The largest U S Concrete, Inc. seller in Q2 2019 was Bank of New York Mellon, an estimated $13.5M sold.
Based on aggregated 13F filings for Q2 2019.