U S Concrete, Inc.
USCR
USCR was delisted on the 25th of August, 2021.
84 hedge funds and large institutions have $281M invested in U S Concrete, Inc. in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 22 reducing their positions, and 12 closing their positions.
64% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 22
5% more capital invested
Capital invested by funds: $267M → $281M (+$14.5M)
0% more funds holding
Funds holding: 84 → 84 (0)
0% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 12
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$15.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.64M |
| 3 |
J
JWest
Carmel,
Indiana
|
+$2.96M |
| 4 |
NGA
New Generation Advisors
Manchester,
Massachusetts
|
+$2.95M |
| 5 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
+$1.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Whippoorwill Associates
White Plains,
New York
|
-$13.3M |
| 2 |
MAC
Monarch Alternative Capital
New York
|
-$6.55M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$5.64M |
| 4 |
MSL
Mackay Shields LLC
New York
|
-$4.8M |
| 5 |
JP Morgan Chase
New York
|
-$3.95M |
USCR Hedge Fund Activity: Q2 2014 in Review
84 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in U S Concrete, Inc. (USCR) for Q2 2014, worth a combined $281M — up 5.4% from $267M a quarter earlier.
Fund positioning in USCR was balanced in Q2 2014: 12 funds opened new positions, 12 closed out, 36 added to existing stakes and 22 trimmed.
The largest buyer was Hodges Capital Management, adding an estimated $15.5M. The largest seller was Whippoorwill Associates, cutting an estimated $13.3M.
- 84 institutional investors held U S Concrete, Inc. (USCR) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $281M of U S Concrete, Inc. stock for Q2 2014, up 5.4% quarter-over-quarter.
- 12 funds opened new U S Concrete, Inc. positions in Q2 2014 and 12 closed out, a net change of 0 holders.
- The largest U S Concrete, Inc. buyer in Q2 2014 was Hodges Capital Management, an estimated $15.5M added.
- The largest U S Concrete, Inc. seller in Q2 2014 was Whippoorwill Associates, an estimated $13.3M sold.
Based on aggregated 13F filings for Q2 2014.