U S Concrete, Inc.
USCR
USCR was delisted on the 25th of August, 2021.
150 hedge funds and large institutions have $609M invested in U S Concrete, Inc. in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 55 reducing their positions, and 16 closing their positions.
437% more call options, than puts
Call options by funds: $1.69M | Put options by funds: $315K
75% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 16
27% more capital invested
Capital invested by funds: $480M → $609M (+$129M)
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
7% more funds holding
Funds holding: 140 → 150 (+10)
2% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 55
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
+$23.8M |
| 2 |
CCI
Columbus Circle Investors
|
+$9.17M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$8.84M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$7.1M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$6.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NGA
New Generation Advisors
Manchester,
Massachusetts
|
-$8.73M |
| 2 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
-$7.35M |
| 3 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
-$7.3M |
| 4 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
-$7.21M |
| 5 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$4.08M |
USCR Hedge Fund Activity: Q3 2015 in Review
150 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in U S Concrete, Inc. (USCR) for Q3 2015, worth a combined $609M — up 27% from $480M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new USCR positions and 16 closed out — a net gain of 12 holders — while 56 added to existing stakes and 55 trimmed.
The largest buyer was Copper Rock Capital Partners, opening a new position worth an estimated $23.8M. The largest seller was New Generation Advisors, cutting an estimated $8.73M.
- 150 institutional investors held U S Concrete, Inc. (USCR) as of Q3 2015, up from 140 in Q2 2015.
- Funds reported $609M of U S Concrete, Inc. stock for Q3 2015, up 27% quarter-over-quarter.
- 28 funds opened new U S Concrete, Inc. positions in Q3 2015 and 16 closed out, a net change of +12 holders.
- The largest U S Concrete, Inc. buyer in Q3 2015 was Copper Rock Capital Partners, an estimated $23.8M added.
- The largest U S Concrete, Inc. seller in Q3 2015 was New Generation Advisors, an estimated $8.73M sold.
Based on aggregated 13F filings for Q3 2015.