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USCR

U S Concrete, Inc.
USCR

Delisted

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

187 hedge funds and large institutions have $879M invested in U S Concrete, Inc. in 2016 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 66 increasing their positions, 51 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 25

98% more call options, than puts

Call options by funds: $3.22M | Put options by funds: $1.63M

29% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 51

25% more capital invested

Capital invested by funds: $705M → $879M (+$174M)

21% more funds holding

Funds holding: 154187 (+33)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
187
Holders Change
+33
Holders Change %
+21.43%
% of All Funds
4.98%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
59
Increased
66
Reduced
51
Closed
25
Calls
$3.22M
Puts
$1.63M
Net Calls
+$1.59M
Net Calls Change
+$2.04M
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$53.5M +$25.6M +502,993 +128%
Vanguard Group
2
Vanguard Group
Pennsylvania
$50.2M +$16.2M +319,144 +61%
HCM
3
Hodges Capital Management
Texas
$42.4M -$207K -4,065 -0.6%
Ameriprise
4
Ameriprise
Minnesota
$35.3M +$9.67M +189,867 +47%
Allianz Asset Management
5
Allianz Asset Management
Germany
$29.4M +$743K +14,595 +3%
GT
6
Glenmede Trust
Pennsylvania
$29.1M +$1.02M +19,976 +4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$28.7M +$2.74M +53,717 +13%
CRCP
8
Copper Rock Capital Partners
Massachusetts
$24.2M -$99.6K -1,956 -0.5%
O
9
OppenheimerFunds
New York
$23.1M +$1.71M +33,562 +9%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$21.9M +$18.7M +368,170 New
RCMC
11
RK Capital Management (Colorado)
Colorado
$21.5M -$2.05M -40,252 -10%
BIT
12
BlackRock Institutional Trust
California
$21M -$120K -2,365 -0.7%
Principal Financial Group
13
Principal Financial Group
Iowa
$20.3M +$3.17M +62,276 +22%
CAM
14
Cortina Asset Management
Wisconsin
$19.7M +$16.9M +331,018 New
ZC
15
Zelman Capital
Ohio
$18.7M -$1.37M -26,866 -8%
DCM
16
Dupont Capital Management
Delaware
$17.9M +$255K +5,000 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$17.5M +$8.62M +169,259 +135%
Renaissance Technologies
18
Renaissance Technologies
New York
$17.2M -$11.1M -218,100 -43%
Deutsche Bank
19
Deutsche Bank
Germany
$16.7M -$1.91M -37,515 -12%
State Street
20
State Street
Massachusetts
$16.5M +$2.19M +43,078 +18%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$15.9M -$1.36M -26,650 -9%
SCM
22
Sterling Capital Management
North Carolina
$14.4M +$11.6M +227,657 +1,583%
RCAMU
23
Rothschild & Co Asset Management US
Connecticut
$14M +$252K +4,943 +2%
RA
24
Royce & Associates
New York
$13.9M -$3.7M -72,600 -24%
Northern Trust
25
Northern Trust
Illinois
$13.2M -$491K -9,648 -4%

USCR Hedge Fund Activity: Q1 2016 in Review

187 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in U S Concrete, Inc. (USCR) for Q1 2016, worth a combined $879M — up 25% from $705M a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new USCR positions and 25 closed out — a net gain of 34 holders — while 66 added to existing stakes and 51 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $25.6M. The largest seller was ACK Asset Management, cutting an estimated $24.2M.

  • 187 institutional investors held U S Concrete, Inc. (USCR) as of Q1 2016, up from 154 in Q4 2015.
  • Funds reported $879M of U S Concrete, Inc. stock for Q1 2016, up 25% quarter-over-quarter.
  • 59 funds opened new U S Concrete, Inc. positions in Q1 2016 and 25 closed out, a net change of +34 holders.
  • The largest U S Concrete, Inc. buyer in Q1 2016 was BlackRock Fund Advisors, an estimated $25.6M added.
  • The largest U S Concrete, Inc. seller in Q1 2016 was ACK Asset Management, an estimated $24.2M sold.

Based on aggregated 13F filings for Q1 2016.