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USCR

U S Concrete, Inc.
USCR

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 45 (+1)

12% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 25

9% more funds holding

Funds holding: 7784 (+7)

9% more capital invested

Capital invested by funds: $245M → $267M (+$21.3M)

Holders
84
Holders Change
+7
Holders Change %
+9.09%
% of All Funds
2.42%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
16
Increased
28
Reduced
25
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Whippoorwill Associates
New York
$69.8M
JP Morgan Chase
2
JP Morgan Chase
New York
$28.5M +$8.12M +348,879 +40%
NGA
3
New Generation Advisors
Massachusetts
$16.1M -$255K -10,941 -2%
AAM
4
ACK Asset Management
Connecticut
$15.4M +$3.73M +160,300 +32%
Invesco
5
Invesco
Georgia
$13.4M -$166K -7,130 -1%
BFA
6
BlackRock Fund Advisors
California
$9.3M +$266K +11,436 +3%
PCM
7
Palisade Capital Management
New Jersey
$8.73M +$8.65M +371,392 New
RCMC
8
RK Capital Management (Colorado)
Colorado
$8.4M +$8.32M +357,422 New
DCM
9
Dupont Capital Management
Delaware
$7.72M -$69.8K -3,000 -0.9%
Vanguard Group
10
Vanguard Group
Pennsylvania
$7.51M +$252K +10,804 +3%
Allianz Asset Management
11
Allianz Asset Management
Germany
$7.51M -$876K -37,634 -11%
MAC
12
Monarch Alternative Capital
New York
$6.55M -$800K -34,374 -11%
J
13
JWest
Indiana
$6.21M -$1.53M -65,680 -20%
MSL
14
Mackay Shields LLC
New York
$4.8M -$15.9M -683,513 -77%
State Street
15
State Street
Massachusetts
$4.6M +$247K +10,627 +6%
Renaissance Technologies
16
Renaissance Technologies
New York
$4.46M +$2.12M +91,200 +92%
Northern Trust
17
Northern Trust
Illinois
$4.03M -$407K -17,469 -9%
BIT
18
BlackRock Institutional Trust
California
$3.5M +$41.6K +1,785 +1%
RGI
19
River Global Investors
United Kingdom
$2.37M -$54.7K -2,350 -2%
Morgan Stanley
20
Morgan Stanley
New York
$2.08M +$906K +38,906 +78%
MOACM
21
Mutual of America Capital Management
New York
$2.07M +$2.05M +87,900 New
HA
22
Havens Advisors
New York
$2M -$437K -18,750 -19%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.78M +$288K +12,350 +20%
MAA
24
Managed Account Advisors
New Jersey
$1.51M +$1.5M +64,280 New
Ameriprise
25
Ameriprise
Minnesota
$1.51M +$1.49M +64,150 +641,500%

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.