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USCR

U S Concrete, Inc.
USCR

Delisted

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

191 hedge funds and large institutions have $1.01B invested in U S Concrete, Inc. in 2021 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 46 increasing their positions, 69 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $43.4M | Put options by funds: $35M

15% more capital invested

Capital invested by funds: $881M → $1.01B (+$133M)

3% less funds holding

Funds holding: 197191 (-6)

12% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 51

33% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 69

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
191
Holders Change
-6
Holders Change %
-3.05%
% of All Funds
3.32%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
45
Increased
46
Reduced
69
Closed
51
Calls
$43.4M
Puts
$35M
Net Calls
+$8.41M
Net Calls Change
-$3.81M
Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
201
Acadian Asset Management
Massachusetts
-$1.73M -23,566 Closed
Asset Management One
202
Asset Management One
Japan
-$1.62M -22,105 Closed
Jennison Associates
203
Jennison Associates
New York
-$1.5M -20,425 Closed
Truist Financial
204
Truist Financial
North Carolina
-$1.23M -16,791 Closed
Ensign Peak Advisors
205
Ensign Peak Advisors
Utah
-$1.22M -16,601 Closed
Los Angeles Capital Management
206
Los Angeles Capital Management
California
-$1.2M -16,404 Closed
FDS
207
First Dallas Securities
Texas
-$992K -13,530 Closed
RJFSA
208
Raymond James Financial Services Advisors
Florida
-$846K -11,538 Closed
CFSG
209
Clark Financial Services Group
Missouri
-$811K -11,060 Closed
JCM
210
JS Capital Management
New York
-$689K -9,400 Closed
BCI
211
Brinker Capital Investments
Pennsylvania
-$626K -8,535 Closed
QT
212
Quantbot Technologies
New York
-$578K -7,896 Closed
FCA
213
FinTrust Capital Advisors
South Carolina
-$550K -7,500 Closed
AIM
214
Aigen Investment Management
New York
-$547K -7,454 Closed
CCB
215
Cutter & Co Brokerage
Missouri
-$515K -7,030 Closed
LGA
216
Lebenthal Global Advisors
New York
-$445K -6,073 Closed
RC
217
RBF Capital
California
-$382K -5,211 Closed
Cetera Investment Advisers
218
Cetera Investment Advisers
Illinois
-$374K -5,100 Closed
CWM
219
Centric Wealth Management
Illinois
-$367K -5,000 Closed
MC
220
Moors & Cabot
Massachusetts
-$364K -4,950 Closed
SG Americas Securities
221
SG Americas Securities
New York
-$277K -3,782 Closed
IAA
222
Independent Advisor Alliance
North Carolina
-$264K -3,601 Closed
TSS
223
Two Sigma Securities
New York
-$224K -3,057 Closed
HH
224
Hilltop Holdings
Texas
-$221K -3,008 Closed
OWA
225
Opal Wealth Advisors
New York
-$220K -3,000 Closed

USCR Hedge Fund Activity: Q2 2021 in Review

191 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in U S Concrete, Inc. (USCR) for Q2 2021, worth a combined $1.01B — up 15% from $881M a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of USCR and 45 opened new positions — a net loss of 6 holders — while 69 trimmed existing stakes and 46 added.

The largest buyer was Versor Investments, opening a new position worth an estimated $49.4M. The largest seller was Royce & Associates, cutting an estimated $31.9M.

  • 191 institutional investors held U S Concrete, Inc. (USCR) as of Q2 2021, down from 197 in Q1 2021.
  • Funds reported $1.01B of U S Concrete, Inc. stock for Q2 2021, up 15% quarter-over-quarter.
  • 45 funds opened new U S Concrete, Inc. positions in Q2 2021 and 51 closed out, a net change of -6 holders.
  • The largest U S Concrete, Inc. buyer in Q2 2021 was Versor Investments, an estimated $49.4M added.
  • The largest U S Concrete, Inc. seller in Q2 2021 was Royce & Associates, an estimated $31.9M sold.

Based on aggregated 13F filings for Q2 2021.