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USCR

U S Concrete, Inc.
USCR

Delisted

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

67 hedge funds and large institutions have $154M invested in U S Concrete, Inc. in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

23% more capital invested

Capital invested by funds: $125M → $154M (+$28.9M)

15% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 20

14% more funds holding

Funds holding: 5967 (+8)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
67
Holders Change
+8
Holders Change %
+13.56%
% of All Funds
2.17%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
12
Increased
23
Reduced
20
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MSL
1
Mackay Shields LLC
New York
$26.8M -$847K -46,134 -3%
JP Morgan Chase
2
JP Morgan Chase
New York
$18.8M -$1.18M -64,391 -6%
NGA
3
New Generation Advisors
Massachusetts
$14.5M -$3.1M -169,043 -19%
Invesco
4
Invesco
Georgia
$10.1M +$374K +20,384 +4%
MAC
5
Monarch Alternative Capital
New York
$9.98M -$1.64M -89,350 -15%
BFA
6
BlackRock Fund Advisors
California
$8.06M +$1.16M +63,375 +19%
DCM
7
Dupont Capital Management
Delaware
$7.48M +$1.76M +95,815 +35%
Allianz Asset Management
8
Allianz Asset Management
Germany
$7.44M
Vanguard Group
9
Vanguard Group
Pennsylvania
$5.76M +$1.12M +61,220 +27%
CC
10
Cannell Capital
Wyoming
$5.34M -$1.56M -85,039 -24%
Northern Trust
11
Northern Trust
Illinois
$3.62M +$2.08M +113,230 +168%
BIT
12
BlackRock Institutional Trust
California
$3.17M +$282K +15,380 +11%
State Street
13
State Street
Massachusetts
$3.15M +$430K +23,454 +18%
HA
14
Havens Advisors
New York
$2.61M +$2.39M +130,000 New
Nordea Investment Management
15
Nordea Investment Management
Sweden
$2.09M -$23.9K -1,305 -1%
RGI
16
River Global Investors
United Kingdom
$2.06M
EI
17
EAM Investors
California
$1.83M -$60.5K -3,296 -3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.25M +$237K +12,905 +26%
RC
19
RBF Capital
California
$1.17M +$351K +19,142 +49%
TCIM
20
TIAA CREF Investment Management
New York
$1.14M +$97.6K +5,318 +10%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.08M +$133K +7,231 +16%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$1.01M -$176K -9,600 -16%
EIM
23
Essex Investment Management
Massachusetts
$932K -$75.7K -4,127 -8%
GIP
24
Granite Investment Partners
California
$931K -$3.03K -165 -0.4%
PGCM
25
Prescott Group Capital Management
Oklahoma
$904K +$110K +6,000 +15%

USCR Hedge Fund Activity: Q3 2013 in Review

67 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in U S Concrete, Inc. (USCR) for Q3 2013, worth a combined $154M — up 23% from $125M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new USCR positions and 4 closed out — a net gain of 8 holders — while 23 added to existing stakes and 20 trimmed.

The largest buyer was Havens Advisors, opening a new position worth an estimated $2.39M. The largest seller was New Generation Advisors, cutting an estimated $3.1M.

  • 67 institutional investors held U S Concrete, Inc. (USCR) as of Q3 2013, up from 59 in Q2 2013.
  • Funds reported $154M of U S Concrete, Inc. stock for Q3 2013, up 23% quarter-over-quarter.
  • 12 funds opened new U S Concrete, Inc. positions in Q3 2013 and 4 closed out, a net change of +8 holders.
  • The largest U S Concrete, Inc. buyer in Q3 2013 was Havens Advisors, an estimated $2.39M added.
  • The largest U S Concrete, Inc. seller in Q3 2013 was New Generation Advisors, an estimated $3.1M sold.

Based on aggregated 13F filings for Q3 2013.