We are live on ! Find out more
USCR

U S Concrete, Inc.
USCR

Delisted

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

233 hedge funds and large institutions have $1.45B invested in U S Concrete, Inc. in 2017 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 92 increasing their positions, 57 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more funds holding in top 10

Funds holding in top 10: 411 (+7)

137% more call options, than puts

Call options by funds: $36.3M | Put options by funds: $15.3M

61% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 57

59% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 32

29% more capital invested

Capital invested by funds: $1.12B → $1.45B (+$327M)

8% more funds holding

Funds holding: 216233 (+17)

Holders
233
Holders Change
+17
Holders Change %
+7.87%
% of All Funds
5.81%
Holding in Top 10
11
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+175%
% of All Funds
0.27%
New
51
Increased
92
Reduced
57
Closed
32
Calls
$36.3M
Puts
$15.3M
Net Calls
+$21M
Net Calls Change
+$4.86M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$143M +$5.8M +85,391 +5%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$70.9M +$15.8M +231,798 +35%
Vanguard Group
3
Vanguard Group
Pennsylvania
$62.3M +$930K +13,675 +2%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$44.3M +$38.4M +564,561 New
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$43.6M +$235K +3,457 +0.6%
CRCP
6
Copper Rock Capital Partners
Massachusetts
$41.4M -$1.31M -19,326 -4%
TAM
7
Tocqueville Asset Management
New York
$37.6M -$1.06M -15,600 -3%
HCM
8
Hodges Capital Management
Texas
$35.7M -$17.1M -251,738 -36%
GT
9
Glenmede Trust
Pennsylvania
$32.1M
NCGI
10
Next Century Growth Investors
Minnesota
$31.9M -$1.02M -15,073 -4%
HRCM
11
Hood River Capital Management
Florida
$30.4M +$9.09M +133,660 +53%
EA
12
Emerald Advisers
Pennsylvania
$29.4M -$1.34M -19,660 -5%
RCAMU
13
Rothschild & Co Asset Management US
Connecticut
$29.3M +$1.21M +17,815 +5%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$29.2M +$13.4M +197,428 +113%
AAM
15
ACK Asset Management
Connecticut
$28.7M +$7.67M +112,826 +45%
State Street
16
State Street
Massachusetts
$27.2M +$1.36M +19,951 +6%
ICOM
17
Investment Counselors of Maryland
Maryland
$25.6M
Ameriprise
18
Ameriprise
Minnesota
$25.1M -$3.27M -48,151 -13%
DCM
19
Dupont Capital Management
Delaware
$25M +$204K +3,000 +1%
Principal Financial Group
20
Principal Financial Group
Iowa
$24.3M -$139K -2,043 -0.7%
EMFAT
21
Emerald Mutual Fund Advisers Trust
Pennsylvania
$23.8M +$94.2K +1,386 +0.5%
WRF
22
Waddell & Reed Financial
Kansas
$20.8M +$7.43M +109,300 +70%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$19.9M +$514K +7,565 +3%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$19M -$8.59M -126,441 -34%
Morgan Stanley
25
Morgan Stanley
New York
$18.1M +$899K +13,227 +6%

USCR Hedge Fund Activity: Q2 2017 in Review

233 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in U S Concrete, Inc. (USCR) for Q2 2017, worth a combined $1.45B — up 29% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new USCR positions and 32 closed out — a net gain of 19 holders — while 92 added to existing stakes and 57 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $38.4M. The largest seller was Hodges Capital Management, cutting an estimated $17.1M.

  • 233 institutional investors held U S Concrete, Inc. (USCR) as of Q2 2017, up from 216 in Q1 2017.
  • Funds reported $1.45B of U S Concrete, Inc. stock for Q2 2017, up 29% quarter-over-quarter.
  • 51 funds opened new U S Concrete, Inc. positions in Q2 2017 and 32 closed out, a net change of +19 holders.
  • The largest U S Concrete, Inc. buyer in Q2 2017 was Janus Henderson Group, an estimated $38.4M added.
  • The largest U S Concrete, Inc. seller in Q2 2017 was Hodges Capital Management, an estimated $17.1M sold.

Based on aggregated 13F filings for Q2 2017.