USCR

U S Concrete, Inc.
USCR

Delisted

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

230 hedge funds and large institutions have $1.05B invested in U S Concrete, Inc. in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 90 increasing their positions, 66 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
-2
Holders Change %
-0.86%
% of All Funds
5.27%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
34
Increased
90
Reduced
66
Closed
33
Calls
$17.7M
Puts
$31.5M
Net Calls
-$13.7M
Net Calls Change
-$4.34M
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$116M +$9.68M +184,453 +9%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$109M +$37.3M +709,745 +52%
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$59.3M +$13.5M +256,700 +29%
Vanguard Group
4
Vanguard Group
Pennsylvania
$50.4M +$2.46M +46,914 +5%
HCM
5
Hodges Capital Management
Texas
$36.1M +$29.5M +561,405 +446%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$31.7M +$772K +14,708 +3%
TAM
7
Tocqueville Asset Management
New York
$23.7M +$658K +12,525 +3%
State Street
8
State Street
Massachusetts
$21.7M +$981K +18,683 +5%
GT
9
Glenmede Trust
Pennsylvania
$21.6M +$706K +13,456 +3%
WRF
10
Waddell & Reed Financial
Kansas
$21.4M +$583K +11,110 +3%
RCAMU
11
Rothschild & Co Asset Management US
Connecticut
$20.7M +$26.9K +513 +0.1%
GC
12
GMT Capital
Georgia
$20.2M +$3.26M +62,000 +19%
PCM
13
Peregrine Capital Management
Minnesota
$19.9M +$3.66M +69,625 +23%
ICOM
14
Investment Counselors of Maryland
Maryland
$18.8M +$2.36M +45,005 +14%
DCM
15
Dupont Capital Management
Delaware
$17.8M +$604K +11,500 +4%
EA
16
Emerald Advisers
Pennsylvania
$15.7M -$7.44M -141,752 -32%
EMFAT
17
Emerald Mutual Fund Advisers Trust
Pennsylvania
$14.8M -$4.93M -93,904 -25%
SFM
18
Systematic Financial Management
New Jersey
$13.6M -$1.66M -31,568 -11%
SCM
19
Sterling Capital Management
North Carolina
$13.3M +$1.21M +23,000 +10%
Ameriprise
20
Ameriprise
Minnesota
$13.2M -$3.68M -70,027 -22%
NCGI
21
Next Century Growth Investors
Minnesota
$12.3M -$290K -5,524 -2%
State of New Jersey Common Pension Fund D
22
State of New Jersey Common Pension Fund D
New Jersey
$11M +$11M +210,000 New
Northern Trust
23
Northern Trust
Illinois
$11M +$327K +6,221 +3%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$10.8M +$637K +12,142 +6%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$10.6M -$19M -361,611 -64%