U S Concrete, Inc.
USCR
USCR was delisted on the 25th of August, 2021.
215 hedge funds and large institutions have $858M invested in U S Concrete, Inc. in 2018 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 84 increasing their positions, 76 reducing their positions, and 40 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 76
7% more call options, than puts
Call options by funds: $20.8M | Put options by funds: $19.5M
7% less funds holding
Funds holding: 230 → 215 (-15)
19% less capital invested
Capital invested by funds: $1.05B → $858M (-$195M)
30% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 40
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Scopus Asset Management
New York
|
+$24.9M |
| 2 |
Bank of New York Mellon
New York
|
+$14.9M |
| 3 |
ClearBridge Investments
New York
|
+$13.5M |
| 4 |
Millennium Management
New York
|
+$7.59M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$6.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$21.4M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$14.4M |
| 3 |
TAM
Tocqueville Asset Management
New York
|
-$11.1M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$11M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$10.6M |
USCR Hedge Fund Activity: Q3 2018 in Review
215 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in U S Concrete, Inc. (USCR) for Q3 2018, worth a combined $858M — down 19% from $1.05B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of USCR and 28 opened new positions — a net loss of 12 holders — while 76 trimmed existing stakes and 84 added.
The largest buyer was Scopus Asset Management, opening a new position worth an estimated $24.9M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $21.4M sold.
- 215 institutional investors held U S Concrete, Inc. (USCR) as of Q3 2018, down from 230 in Q2 2018.
- Funds reported $858M of U S Concrete, Inc. stock for Q3 2018, down 19% quarter-over-quarter.
- 28 funds opened new U S Concrete, Inc. positions in Q3 2018 and 40 closed out, a net change of -12 holders.
- The largest U S Concrete, Inc. buyer in Q3 2018 was Scopus Asset Management, an estimated $24.9M added.
- The largest U S Concrete, Inc. seller in Q3 2018 was Waddell & Reed Financial, an estimated $21.4M sold.
Based on aggregated 13F filings for Q3 2018.