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USCR

U S Concrete, Inc.
USCR

Delisted

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

244 hedge funds and large institutions have $1.56B invested in U S Concrete, Inc. in 2017 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 87 increasing their positions, 78 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

20% more call options, than puts

Call options by funds: $27.2M | Put options by funds: $22.7M

14% more capital invested

Capital invested by funds: $1.37B → $1.56B (+$194M)

12% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 78

0% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 35

0% less funds holding

Funds holding: 245244 (-1)

Holders
244
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
5.53%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
35
Increased
87
Reduced
78
Closed
35
Calls
$27.2M
Puts
$22.7M
Net Calls
+$4.47M
Net Calls Change
-$9.03M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$163M +$6.15M +78,135 +4%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$92.4M +$13.7M +173,567 +19%
Vanguard Group
3
Vanguard Group
Pennsylvania
$72.9M +$2.88M +36,639 +4%
Victory Capital Management
4
Victory Capital Management
Texas
$48.4M +$15.6M +198,680 +52%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$47.6M +$243K +3,088 +0.5%
TAM
6
Tocqueville Asset Management
New York
$47.4M +$6.86M +87,150 +18%
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$44.3M -$219K -2,786 -0.5%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$43.2M -$1.71M -21,785 -4%
Goldman Sachs
9
Goldman Sachs
New York
$40.2M +$30.9M +392,972 +448%
RCAMU
10
Rothschild & Co Asset Management US
Connecticut
$33.3M -$251K -3,189 -0.8%
GT
11
Glenmede Trust
Pennsylvania
$33.3M -$211K -2,676 -0.7%
EA
12
Emerald Advisers
Pennsylvania
$32.7M +$2.14M +27,146 +7%
State Street
13
State Street
Massachusetts
$31.4M +$2.1M +26,666 +8%
CRCP
14
Copper Rock Capital Partners
Massachusetts
$29.6M +$976K +12,412 +4%
Ameriprise
15
Ameriprise
Minnesota
$29.6M -$1.1M -14,040 -4%
Morgan Stanley
16
Morgan Stanley
New York
$28.9M -$309K -3,933 -1%
Principal Financial Group
17
Principal Financial Group
Iowa
$27.5M +$2.03M +25,804 +9%
DCM
18
Dupont Capital Management
Delaware
$27.2M +$393K +5,000 +2%
EMFAT
19
Emerald Mutual Fund Advisers Trust
Pennsylvania
$27.1M +$1.16M +14,769 +5%
ICOM
20
Investment Counselors of Maryland
Maryland
$26.1M +$55.1K +700 +0.2%
SFM
21
Systematic Financial Management
New Jersey
$24.7M -$1.55M -19,737 -6%
WRF
22
Waddell & Reed Financial
Kansas
$23.2M -$277K -3,520 -1%
NCGI
23
Next Century Growth Investors
Minnesota
$22.1M -$2.73M -34,710 -12%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$18.3M -$2.21M -28,044 -11%
HRCM
25
Hood River Capital Management
Florida
$18M +$16.6M +211,131 +4,650%

USCR Hedge Fund Activity: Q4 2017 in Review

244 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in U S Concrete, Inc. (USCR) for Q4 2017, worth a combined $1.56B — up 14% from $1.37B a quarter earlier.

Fund positioning in USCR was balanced in Q4 2017: 35 funds opened new positions, 35 closed out, 87 added to existing stakes and 78 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $30.9M. The largest seller was Macquarie Group, cutting an estimated $19.7M.

  • 244 institutional investors held U S Concrete, Inc. (USCR) as of Q4 2017, down from 245 in Q3 2017.
  • Funds reported $1.56B of U S Concrete, Inc. stock for Q4 2017, up 14% quarter-over-quarter.
  • 35 funds opened new U S Concrete, Inc. positions in Q4 2017 and 35 closed out, a net change of 0 holders.
  • The largest U S Concrete, Inc. buyer in Q4 2017 was Goldman Sachs, an estimated $30.9M added.
  • The largest U S Concrete, Inc. seller in Q4 2017 was Macquarie Group, an estimated $19.7M sold.

Based on aggregated 13F filings for Q4 2017.