U S Concrete, Inc.
USCR
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.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+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: 245 → 244 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$30.9M |
| 2 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$16.6M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$15.6M |
| 4 |
CANY
Caxton Associates (New York)
New York
|
+$14.2M |
| 5 |
Bank of New York Mellon
New York
|
+$13.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$19.7M |
| 2 |
Millennium Management
New York
|
-$11.7M |
| 3 |
MC
Maverick Capital
Dallas,
Texas
|
-$4.7M |
| 4 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$4.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$4.21M |
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.