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USCR

U S Concrete, Inc.
USCR

Delisted

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

211 hedge funds and large institutions have $1.16B invested in U S Concrete, Inc. in 2016 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 67 increasing their positions, 68 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 39 (+6)

81% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 26

56% more capital invested

Capital invested by funds: $738M → $1.16B (+$417M)

18% more call options, than puts

Call options by funds: $15.7M | Put options by funds: $13.3M

10% more funds holding

Funds holding: 192211 (+19)

1% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 68

Holders
211
Holders Change
+19
Holders Change %
+9.9%
% of All Funds
5.28%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.23%
New
47
Increased
67
Reduced
68
Closed
26
Calls
$15.7M
Puts
$13.3M
Net Calls
+$2.38M
Net Calls Change
-$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$73.2M +$8.07M +144,880 +15%
HCM
2
Hodges Capital Management
Texas
$57.1M -$9.93M -178,375 -17%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$50.7M +$29.1M +522,131 +207%
Vanguard Group
4
Vanguard Group
Pennsylvania
$46.9M +$657K +11,792 +2%
NCGI
5
Next Century Growth Investors
Minnesota
$37M -$2.07M -37,139 -6%
GT
6
Glenmede Trust
Pennsylvania
$36.8M +$2.37M +42,563 +8%
CRCP
7
Copper Rock Capital Partners
Massachusetts
$35.2M -$237K -4,260 -0.8%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$34.8M -$1.41M -25,264 -5%
Principal Financial Group
9
Principal Financial Group
Iowa
$30.4M +$2.25M +40,399 +10%
BIT
10
BlackRock Institutional Trust
California
$24.7M +$1.44M +25,777 +7%
PIM
11
Perkins Investment Management
Illinois
$24.3M +$20.6M +370,782 New
Ameriprise
12
Ameriprise
Minnesota
$23.8M +$468K +8,408 +2%
RCAMU
13
Rothschild & Co Asset Management US
Connecticut
$22.5M +$2.9M +52,095 +18%
KCM
14
Kennedy Capital Management
Missouri
$22M -$1.01M -18,224 -5%
EA
15
Emerald Advisers
Pennsylvania
$21.1M +$17.9M +322,078 New
TAM
16
Tocqueville Asset Management
New York
$20.5M +$10.7M +192,565 +159%
DCM
17
Dupont Capital Management
Delaware
$20M +$278K +5,000 +2%
State Street
18
State Street
Massachusetts
$19.9M +$1.2M +21,534 +8%
ICOM
19
Investment Counselors of Maryland
Maryland
$19.7M
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$19.7M -$6.91M -124,100 -29%
CC
21
Cannell & Co
New York
$16.6M +$14.1M +253,875 New
Wellington Management Group
22
Wellington Management Group
Massachusetts
$16.5M +$378K +6,789 +3%
EMFAT
23
Emerald Mutual Fund Advisers Trust
Pennsylvania
$16.2M +$13.7M +246,774 New
SCM
24
Sterling Capital Management
North Carolina
$15.9M
Morgan Stanley
25
Morgan Stanley
New York
$14.8M +$9.34M +167,791 +289%

USCR Hedge Fund Activity: Q4 2016 in Review

211 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in U S Concrete, Inc. (USCR) for Q4 2016, worth a combined $1.16B — up 56% from $738M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new USCR positions and 26 closed out — a net gain of 21 holders — while 67 added to existing stakes and 68 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $29.1M. The largest seller was Scopus Asset Management, cutting an estimated $40.4M.

  • 211 institutional investors held U S Concrete, Inc. (USCR) as of Q4 2016, up from 192 in Q3 2016.
  • Funds reported $1.16B of U S Concrete, Inc. stock for Q4 2016, up 56% quarter-over-quarter.
  • 47 funds opened new U S Concrete, Inc. positions in Q4 2016 and 26 closed out, a net change of +21 holders.
  • The largest U S Concrete, Inc. buyer in Q4 2016 was Bank of New York Mellon, an estimated $29.1M added.
  • The largest U S Concrete, Inc. seller in Q4 2016 was Scopus Asset Management, an estimated $40.4M sold.

Based on aggregated 13F filings for Q4 2016.