U S Concrete, Inc.
USCR
USCR was delisted on the 25th of August, 2021.
195 hedge funds and large institutions have $578M invested in U S Concrete, Inc. in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 69 increasing their positions, 65 reducing their positions, and 49 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
8% more call options, than puts
Call options by funds: $14.9M | Put options by funds: $13.8M
6% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 65
9% less funds holding
Funds holding: 215 → 195 (-20)
31% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 49
33% less capital invested
Capital invested by funds: $858M → $578M (-$280M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$7.57M |
| 2 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$7.47M |
| 3 |
RCM
Red Cedar Management
Park City,
Utah
|
+$6.15M |
| 4 |
SC
Shellback Capital
Boston,
Massachusetts
|
+$5.77M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$4.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$29.2M |
| 2 |
SAM
Scopus Asset Management
New York
|
-$22.7M |
| 3 |
Bank of New York Mellon
New York
|
-$14.6M |
| 4 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$11.7M |
| 5 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$10.6M |
USCR Hedge Fund Activity: Q4 2018 in Review
195 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in U S Concrete, Inc. (USCR) for Q4 2018, worth a combined $578M — down 33% from $858M a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of USCR and 34 opened new positions — a net loss of 15 holders — while 65 trimmed existing stakes and 69 added.
The largest buyer was Millennium Management, adding an estimated $7.57M. The largest seller was Point72 Asset Management, cutting an estimated $29.2M.
- 195 institutional investors held U S Concrete, Inc. (USCR) as of Q4 2018, down from 215 in Q3 2018.
- Funds reported $578M of U S Concrete, Inc. stock for Q4 2018, down 33% quarter-over-quarter.
- 34 funds opened new U S Concrete, Inc. positions in Q4 2018 and 49 closed out, a net change of -15 holders.
- The largest U S Concrete, Inc. buyer in Q4 2018 was Millennium Management, an estimated $7.57M added.
- The largest U S Concrete, Inc. seller in Q4 2018 was Point72 Asset Management, an estimated $29.2M sold.
Based on aggregated 13F filings for Q4 2018.