U S Concrete, Inc.
USCR
USCR was delisted on the 25th of August, 2021.
232 hedge funds and large institutions have $1.14B invested in U S Concrete, Inc. in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 101 increasing their positions, 65 reducing their positions, and 42 closing their positions.
55% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 65
5% less funds holding
Funds holding: 244 → 232 (-12)
25% less call options, than puts
Call options by funds: $27.6M | Put options by funds: $37M
26% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 42
27% less capital invested
Capital invested by funds: $1.56B → $1.14B (-$419M)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$25.4M |
| 2 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
+$22.9M |
| 3 |
GC
GMT Capital
Atlanta,
Georgia
|
+$21.5M |
| 4 |
Bank of New York Mellon
New York
|
+$19.6M |
| 5 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$8.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$41.4M |
| 2 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
-$29.6M |
| 3 |
CCI
Columbus Circle Investors
|
-$15.2M |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$12.6M |
| 5 |
TAM
Tocqueville Asset Management
New York
|
-$9.52M |
USCR Hedge Fund Activity: Q1 2018 in Review
232 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in U S Concrete, Inc. (USCR) for Q1 2018, worth a combined $1.14B — down 27% from $1.56B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of USCR and 31 opened new positions — a net loss of 11 holders — while 65 trimmed existing stakes and 101 added.
The largest buyer was Point72 Asset Management, adding an estimated $25.4M. The largest seller was Victory Capital Management, cutting an estimated $41.4M.
- 232 institutional investors held U S Concrete, Inc. (USCR) as of Q1 2018, down from 244 in Q4 2017.
- Funds reported $1.14B of U S Concrete, Inc. stock for Q1 2018, down 27% quarter-over-quarter.
- 31 funds opened new U S Concrete, Inc. positions in Q1 2018 and 42 closed out, a net change of -11 holders.
- The largest U S Concrete, Inc. buyer in Q1 2018 was Point72 Asset Management, an estimated $25.4M added.
- The largest U S Concrete, Inc. seller in Q1 2018 was Victory Capital Management, an estimated $41.4M sold.
Based on aggregated 13F filings for Q1 2018.