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USCR

U S Concrete, Inc.
USCR

Delisted

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

216 hedge funds and large institutions have $1.12B invested in U S Concrete, Inc. in 2017 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 84 increasing their positions, 69 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $40.7M | Put options by funds: $24.6M

44% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 27

22% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 69

2% more funds holding

Funds holding: 211216 (+5)

3% less capital invested

Capital invested by funds: $1.16B → $1.12B (-$33.8M)

56% less funds holding in top 10

Funds holding in top 10: 94 (-5)

Holders
216
Holders Change
+5
Holders Change %
+2.37%
% of All Funds
5.38%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.1%
New
39
Increased
84
Reduced
69
Closed
27
Calls
$40.7M
Puts
$24.6M
Net Calls
+$16.1M
Net Calls Change
+$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$112M +$112M +1,739,439 +155,864%
Vanguard Group
2
Vanguard Group
Pennsylvania
$50.3M +$4.14M +64,092 +9%
HCM
3
Hodges Capital Management
Texas
$45.6M -$10.7M -165,955 -19%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$43.3M -$6.63M -102,629 -13%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$35.6M +$1.31M +20,254 +4%
CRCP
6
Copper Rock Capital Partners
Massachusetts
$34.6M +$597K +9,235 +2%
GT
7
Glenmede Trust
Pennsylvania
$32.1M -$4.13M -63,874 -11%
TAM
8
Tocqueville Asset Management
New York
$31.9M +$11.7M +181,175 +58%
PIM
9
Perkins Investment Management
Illinois
$29.9M +$5.95M +92,119 +25%
NCGI
10
Next Century Growth Investors
Minnesota
$27.2M -$9.3M -143,901 -25%
EA
11
Emerald Advisers
Pennsylvania
$25.4M +$4.62M +71,468 +22%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$23.8M +$4.38M +67,768 +23%
Ameriprise
13
Ameriprise
Minnesota
$23.7M +$245K +3,784 +1%
RCAMU
14
Rothschild & Co Asset Management US
Connecticut
$23M +$733K +11,339 +3%
State Street
15
State Street
Massachusetts
$21.1M +$1.51M +23,316 +8%
ICOM
16
Investment Counselors of Maryland
Maryland
$21M +$1.62M +25,100 +8%
DCM
17
Dupont Capital Management
Delaware
$20.4M +$666K +10,300 +3%
Principal Financial Group
18
Principal Financial Group
Iowa
$20.1M -$9.89M -152,932 -33%
EMFAT
19
Emerald Mutual Fund Advisers Trust
Pennsylvania
$19.5M +$3.53M +54,574 +22%
KCM
20
Kennedy Capital Management
Missouri
$19.3M -$2.42M -37,440 -11%
SCM
21
Sterling Capital Management
North Carolina
$18.9M +$3.23M +50,000 +21%
SAM
22
Scopus Asset Management
New York
$17.1M +$15.6M +240,928 +1,018%
HRCM
23
Hood River Capital Management
Florida
$16.3M +$4.54M +70,162 +38%
AAM
24
ACK Asset Management
Connecticut
$16.1M +$16.3M +252,174 New
Wellington Management Group
25
Wellington Management Group
Massachusetts
$15.8M -$392K -6,068 -2%

USCR Hedge Fund Activity: Q1 2017 in Review

216 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in U S Concrete, Inc. (USCR) for Q1 2017, worth a combined $1.12B — down 2.9% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new USCR positions and 27 closed out — a net gain of 12 holders — while 84 added to existing stakes and 69 trimmed.

The largest buyer was BlackRock, adding an estimated $112M. The largest seller was Cannell & Co, exiting entirely with an estimated $16.6M sold.

  • 216 institutional investors held U S Concrete, Inc. (USCR) as of Q1 2017, up from 211 in Q4 2016.
  • Funds reported $1.12B of U S Concrete, Inc. stock for Q1 2017, down 2.9% quarter-over-quarter.
  • 39 funds opened new U S Concrete, Inc. positions in Q1 2017 and 27 closed out, a net change of +12 holders.
  • The largest U S Concrete, Inc. buyer in Q1 2017 was BlackRock, an estimated $112M added.
  • The largest U S Concrete, Inc. seller in Q1 2017 was Cannell & Co, an estimated $16.6M sold.

Based on aggregated 13F filings for Q1 2017.