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USCR

U S Concrete, Inc.
USCR

Delisted

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

245 hedge funds and large institutions have $1.37B invested in U S Concrete, Inc. in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 93 increasing their positions, 76 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 29

34% more call options, than puts

Call options by funds: $53.2M | Put options by funds: $39.7M

22% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 76

5% more funds holding

Funds holding: 233245 (+12)

5% less capital invested

Capital invested by funds: $1.45B → $1.37B (-$79.5M)

64% less funds holding in top 10

Funds holding in top 10: 114 (-7)

Holders
245
Holders Change
+12
Holders Change %
+5.15%
% of All Funds
6.11%
Holding in Top 10
4
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-63.64%
% of All Funds
0.1%
New
42
Increased
93
Reduced
76
Closed
29
Calls
$53.2M
Puts
$39.7M
Net Calls
+$13.5M
Net Calls Change
-$7.48M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$143M +$3.51M +45,832 +3%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$71M +$2.11M +27,548 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$63.7M +$3.15M +41,091 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$43.2M +$784K +10,227 +2%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$41M -$2.05M -26,738 -5%
Point72 Asset Management
6
Point72 Asset Management
Connecticut
$40.6M +$25.3M +330,177 +163%
TAM
7
Tocqueville Asset Management
New York
$36.6M +$51.8K +675 +0.1%
RCAMU
8
Rothschild & Co Asset Management US
Connecticut
$30.6M +$2.16M +28,147 +8%
GT
9
Glenmede Trust
Pennsylvania
$30.6M -$7.49M -97,642 -20%
Victory Capital Management
10
Victory Capital Management
Texas
$29M +$24.2M +315,796 +496%
Ameriprise
11
Ameriprise
Minnesota
$28.1M +$3.73M +48,630 +15%
EA
12
Emerald Advisers
Pennsylvania
$27.7M -$820K -10,694 -3%
Morgan Stanley
13
Morgan Stanley
New York
$26.7M +$9.09M +118,583 +51%
State Street
14
State Street
Massachusetts
$26.6M +$187K +2,443 +0.7%
CRCP
15
Copper Rock Capital Partners
Massachusetts
$26M -$14.1M -183,834 -35%
DCM
16
Dupont Capital Management
Delaware
$24.4M +$153K +2,000 +0.6%
SFM
17
Systematic Financial Management
New Jersey
$24M +$8.98M +117,046 +59%
ICOM
18
Investment Counselors of Maryland
Maryland
$23.8M -$1.09M -14,211 -4%
EMFAT
19
Emerald Mutual Fund Advisers Trust
Pennsylvania
$23.6M +$488K +6,360 +2%
Principal Financial Group
20
Principal Financial Group
Iowa
$23.1M -$521K -6,796 -2%
NCGI
21
Next Century Growth Investors
Minnesota
$22.8M -$8.19M -106,855 -26%
Macquarie Group
22
Macquarie Group
Australia
$21.7M +$12.4M +161,759 +132%
WRF
23
Waddell & Reed Financial
Kansas
$21.4M +$1.15M +14,956 +6%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$18.9M -$444K -5,784 -2%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$18.4M -$10M -130,920 -35%

USCR Hedge Fund Activity: Q3 2017 in Review

245 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in U S Concrete, Inc. (USCR) for Q3 2017, worth a combined $1.37B — down 5.5% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new USCR positions and 29 closed out — a net gain of 13 holders — while 93 added to existing stakes and 76 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $25.3M. The largest seller was Hood River Capital Management, cutting an estimated $29.3M.

  • 245 institutional investors held U S Concrete, Inc. (USCR) as of Q3 2017, up from 233 in Q2 2017.
  • Funds reported $1.37B of U S Concrete, Inc. stock for Q3 2017, down 5.5% quarter-over-quarter.
  • 42 funds opened new U S Concrete, Inc. positions in Q3 2017 and 29 closed out, a net change of +13 holders.
  • The largest U S Concrete, Inc. buyer in Q3 2017 was Point72 Asset Management, an estimated $25.3M added.
  • The largest U S Concrete, Inc. seller in Q3 2017 was Hood River Capital Management, an estimated $29.3M sold.

Based on aggregated 13F filings for Q3 2017.