U S Concrete, Inc.
USCR
USCR was delisted on the 25th of August, 2021.
153 hedge funds and large institutions have $241M invested in U S Concrete, Inc. in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 50 increasing their positions, 38 reducing their positions, and 62 closing their positions.
114% more call options, than puts
Call options by funds: $4.7M | Put options by funds: $2.2M
32% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 38
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
18% less funds holding
Funds holding: 187 → 153 (-34)
52% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 62
61% less capital invested
Capital invested by funds: $622M → $241M (-$381M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
+$61.8M |
| 2 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$5.93M |
| 3 |
RA
Royce & Associates
New York
|
+$4.89M |
| 4 |
JP Morgan Chase
New York
|
+$4.89M |
| 5 |
Two Sigma Investments
New York
|
+$4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
-$21.9M |
| 2 |
Bank of New York Mellon
New York
|
-$18.7M |
| 3 |
ClearBridge Investments
New York
|
-$17.6M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$15.4M |
| 5 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$14.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Fidelity Investments
Boston,
Massachusetts
| – | -$19K | -452 | Closed |
|
|
GRP
202
Global Retirement Partners
San Rafael,
California
| – | -$18K | -436 | Closed |
|
|
RMAM
203
Raab & Moskowitz Asset Management
Chatham,
New Jersey
| – | -$14K | -350 | Closed |
|
|
APC
204
Aspire Private Capital
Cornelius,
North Carolina
| – | -$12K | -300 | Closed |
|
|
BFEC
205
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$12K | -287 | Closed |
|
|
PFGIA
206
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$7K | -175 | Closed |
|
|
QCG
207
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$4.43K | -144 | -77% |
|
|
OSAM
208
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$5K | -113 | Closed |
|
|
GWM
209
Geneos Wealth Management
Englewood,
Colorado
| – | -$1K | -40 | Closed |
|
|
TFO
210
Tarbox Family Office
Newport Beach,
California
| – | -$2K | -40 | Closed |
|
|
HGWM
211
Harvest Group Wealth Management
Waltham,
Massachusetts
| – | +$892 | +29 | New |
|
USCR Hedge Fund Activity: Q1 2020 in Review
153 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in U S Concrete, Inc. (USCR) for Q1 2020, worth a combined $241M — down 61% from $622M a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of USCR and 30 opened new positions — a net loss of 32 holders — while 38 trimmed existing stakes and 50 added.
The largest buyer was Copper Rock Capital Partners, opening a new position worth an estimated $61.8M. The largest seller was Rothschild & Co Asset Management US, exiting entirely with an estimated $21.9M sold.
- 153 institutional investors held U S Concrete, Inc. (USCR) as of Q1 2020, down from 187 in Q4 2019.
- Funds reported $241M of U S Concrete, Inc. stock for Q1 2020, down 61% quarter-over-quarter.
- 30 funds opened new U S Concrete, Inc. positions in Q1 2020 and 62 closed out, a net change of -32 holders.
- The largest U S Concrete, Inc. buyer in Q1 2020 was Copper Rock Capital Partners, an estimated $61.8M added.
- The largest U S Concrete, Inc. seller in Q1 2020 was Rothschild & Co Asset Management US, an estimated $21.9M sold.
Based on aggregated 13F filings for Q1 2020.