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USCR

U S Concrete, Inc.
USCR

Delisted

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

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87 hedge funds and large institutions have $313M invested in U S Concrete, Inc. in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 25

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

12% more capital invested

Capital invested by funds: $280M → $313M (+$32.6M)

4% more funds holding

Funds holding: 84 → 87 (+3)

Holders
87
Holders Change
+3
Holders Change %
+3.57%
% of All Funds
2.52%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
14
Increased
32
Reduced
25
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
J
JWest
Indiana
+$6.54M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$4.33M
3
Invesco
Invesco
Georgia
+$3.77M
4
TAM
THB Asset Management
Connecticut
+$3.56M
5
HCM
Hodges Capital Management
Texas
+$3.21M

Top Sellers

Rank Fund Capital Flow
1
WA
Whippoorwill Associates
New York
-$6.76M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$3.93M
3
HA
Havens Advisors
New York
-$1.41M
4
Morgan Stanley
Morgan Stanley
New York
-$1.09M
5
JP Morgan Chase
JP Morgan Chase
New York
-$1.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
1
Whippoorwill Associates
New York
$56.5M -$6.76M -262,400 -11%
JP Morgan Chase
2
JP Morgan Chase
New York
$26.3M -$1.09M -42,193 -4%
NGA
3
New Generation Advisors
Massachusetts
$21.7M +$636K +24,671 +3%
HCM
4
Hodges Capital Management
Texas
$20.5M +$3.21M +124,350 +19%
AAM
5
ACK Asset Management
Connecticut
$17.8M +$7.73K +300 +0%
J
6
JWest
Indiana
$16.4M +$6.54M +253,630 +65%
Vanguard Group
7
Vanguard Group
Pennsylvania
$13.1M +$4.33M +167,976 +51%
Invesco
8
Invesco
Georgia
$12.6M +$3.77M +146,156 +43%
PCM
9
Palisade Capital Management
New Jersey
$11.9M +$970K +37,631 +9%
RCMC
10
RK Capital Management (Colorado)
Colorado
$11.2M -$222K -8,600 -2%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$9.29M -$21.7K -840 -0.2%
BFA
12
BlackRock Fund Advisors
California
$8.94M -$325K -12,593 -4%
DCM
13
Dupont Capital Management
Delaware
$8.59M – – –
State Street
14
State Street
Massachusetts
$5.29M +$80.2K +3,110 +2%
TAM
15
THB Asset Management
Connecticut
$4.92M +$3.56M +138,190 +276%
Northern Trust
16
Northern Trust
Illinois
$4.09M +$137K +5,318 +4%
Allianz Asset Management
17
Allianz Asset Management
Germany
$3.93M -$3.93M -152,496 -50%
BIT
18
BlackRock Institutional Trust
California
$3.57M -$365K -14,146 -9%
EWP
19
Edmunds White Partners
Virginia
$3.52M +$2.36M +91,725 +213%
Renaissance Technologies
20
Renaissance Technologies
New York
$2.75M -$773K -29,969 -22%
MOACM
21
Mutual of America Capital Management
New York
$2.57M +$402K +15,600 +19%
SCM
22
SG Capital Management
Illinois
$2.54M +$2.5M +97,019 New
CCPM
23
Cooper Creek Partners Management
New York
$2.45M +$2.42M +93,704 New
AR
24
Advisory Research
Illinois
$2.33M +$657K +25,500 +40%
Ameriprise
25
Ameriprise
Minnesota
$2.27M +$127K +4,935 +6%
1
2 3 4

USCR Hedge Fund Activity: Q3 2014 in Review

87 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in U S Concrete, Inc. (USCR) for Q3 2014, worth a combined $313M — up 12% from $280M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new USCR positions and 11 closed out — a net gain of 3 holders — while 32 added to existing stakes and 25 trimmed.

The largest buyer was JWest, adding an estimated $6.54M. The largest seller was Whippoorwill Associates, cutting an estimated $6.76M.

  • 87 institutional investors held U S Concrete, Inc. (USCR) as of Q3 2014, up from 84 in Q2 2014.
  • Funds reported $313M of U S Concrete, Inc. stock for Q3 2014, up 12% quarter-over-quarter.
  • 14 funds opened new U S Concrete, Inc. positions in Q3 2014 and 11 closed out, a net change of +3 holders.
  • The largest U S Concrete, Inc. buyer in Q3 2014 was JWest, an estimated $6.54M added.
  • The largest U S Concrete, Inc. seller in Q3 2014 was Whippoorwill Associates, an estimated $6.76M sold.

Based on aggregated 13F filings for Q3 2014.