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USCR

U S Concrete, Inc.
USCR

Delisted

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.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 65

5% less funds holding

Funds holding: 244232 (-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 (-$421M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
232
Holders Change
-12
Holders Change %
-4.92%
% of All Funds
5.32%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
31
Increased
101
Reduced
65
Closed
42
Calls
$27.6M
Puts
$37M
Net Calls
-$9.39M
Net Calls Change
-$13.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$122M +$4.96M +66,858 +3%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$82.7M +$19.6M +264,075 +24%
Vanguard Group
3
Vanguard Group
Pennsylvania
$55.2M +$3.17M +42,774 +5%
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$52.7M +$25.4M +342,944 +65%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$35.5M +$1.43M +19,337 +3%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$34.1M +$3.56M +47,939 +9%
GT
7
Glenmede Trust
Pennsylvania
$33.3M
EA
8
Emerald Advisers
Pennsylvania
$26.6M +$3.77M +50,834 +13%
TAM
9
Tocqueville Asset Management
New York
$26.5M -$9.52M -128,360 -23%
WRF
10
Waddell & Reed Financial
Kansas
$24M +$8.94M +120,510 +44%
State Street
11
State Street
Massachusetts
$23.8M +$1.36M +18,354 +5%
RCAMU
12
Rothschild & Co Asset Management US
Connecticut
$23.8M -$379K -5,104 -1%
Morgan Stanley
13
Morgan Stanley
New York
$23.7M +$3.45M +46,544 +13%
EMFAT
14
Emerald Mutual Fund Advisers Trust
Pennsylvania
$22.6M +$3.78M +50,990 +16%
Goldman Sachs
15
Goldman Sachs
New York
$22.1M -$8.47M -114,167 -24%
DCM
16
Dupont Capital Management
Delaware
$19.8M +$185K +2,500 +0.8%
Principal Financial Group
17
Principal Financial Group
Iowa
$19.6M -$260K -3,502 -1%
GC
18
GMT Capital
Georgia
$19.5M +$21.5M +290,400 +899%
Ameriprise
19
Ameriprise
Minnesota
$19.4M -$2.42M -32,682 -9%
ICOM
20
Investment Counselors of Maryland
Maryland
$18.9M +$12.4K +167 +0.1%
PCM
21
Peregrine Capital Management
Minnesota
$18.7M +$22.9M +308,788 New
SFM
22
Systematic Financial Management
New Jersey
$17.6M -$299K -4,029 -1%
NCGI
23
Next Century Growth Investors
Minnesota
$14.5M -$1.86M -25,094 -9%
SCM
24
Sterling Capital Management
North Carolina
$14M +$2.82M +38,000 +20%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$12.4M -$1.02M -13,814 -6%

USCR Hedge Fund Activity: Q1 2018 in Review

232 of the 4,363 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.