U S Concrete, Inc.
USCR
USCR was delisted on the 25th of August, 2021.
84 hedge funds and large institutions have $267M invested in U S Concrete, Inc. in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 9 closing their positions.
78% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 9
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
12% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 25
9% more funds holding
Funds holding: 77 → 84 (+7)
9% more capital invested
Capital invested by funds: $245M → $267M (+$21.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
+$8.65M |
| 2 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
+$8.32M |
| 3 |
JP Morgan Chase
New York
|
+$8.12M |
| 4 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
+$3.73M |
| 5 |
Renaissance Technologies
New York
|
+$2.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MSL
Mackay Shields LLC
New York
|
-$15.9M |
| 2 |
CC
Cannell Capital
Alta,
Wyoming
|
-$6.03M |
| 3 |
J
JWest
Carmel,
Indiana
|
-$1.53M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
-$1.29M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$876K |
USCR Hedge Fund Activity: Q1 2014 in Review
84 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in U S Concrete, Inc. (USCR) for Q1 2014, worth a combined $267M — up 8.7% from $245M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new USCR positions and 9 closed out — a net gain of 7 holders — while 28 added to existing stakes and 25 trimmed.
The largest buyer was Palisade Capital Management, opening a new position worth an estimated $8.65M. The largest seller was Mackay Shields LLC, cutting an estimated $15.9M.
- 84 institutional investors held U S Concrete, Inc. (USCR) as of Q1 2014, up from 77 in Q4 2013.
- Funds reported $267M of U S Concrete, Inc. stock for Q1 2014, up 8.7% quarter-over-quarter.
- 16 funds opened new U S Concrete, Inc. positions in Q1 2014 and 9 closed out, a net change of +7 holders.
- The largest U S Concrete, Inc. buyer in Q1 2014 was Palisade Capital Management, an estimated $8.65M added.
- The largest U S Concrete, Inc. seller in Q1 2014 was Mackay Shields LLC, an estimated $15.9M sold.
Based on aggregated 13F filings for Q1 2014.