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USCR

U S Concrete, Inc.
USCR

Delisted

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+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: 215195 (-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)

Holders
195
Holders Change
-20
Holders Change %
-9.3%
% of All Funds
4.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
34
Increased
69
Reduced
65
Closed
49
Calls
$14.9M
Puts
$13.8M
Net Calls
+$1.12M
Net Calls Change
-$179K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$82.6M +$2.4M +66,376 +3%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$69.5M -$14.6M -404,001 -17%
Vanguard Group
3
Vanguard Group
Pennsylvania
$36.5M +$2.5M +69,158 +7%
HCM
4
Hodges Capital Management
Texas
$28.6M +$1.47M +40,680 +5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$25.5M +$948K +26,172 +4%
GC
6
GMT Capital
Georgia
$17.8M +$3.66M +101,060 +25%
State Street
7
State Street
Massachusetts
$15.2M -$483K -13,351 -3%
Millennium Management
8
Millennium Management
New York
$13.9M +$7.57M +209,199 +113%
RCAMU
9
Rothschild & Co Asset Management US
Connecticut
$13.7M +$157K +4,344 +1%
PCM
10
Peregrine Capital Management
Minnesota
$13.6M -$84.1K -2,324 -0.6%
ICOM
11
Investment Counselors of Maryland
Maryland
$12.9M +$256K +7,064 +2%
DCM
12
Dupont Capital Management
Delaware
$12.1M
SFM
13
Systematic Financial Management
New Jersey
$11.5M +$1.7M +47,078 +17%
ClearBridge Investments
14
ClearBridge Investments
New York
$9.13M -$347K -9,588 -4%
Principal Financial Group
15
Principal Financial Group
Iowa
$8.58M +$4.13M +114,072 +88%
TAM
16
Tocqueville Asset Management
New York
$8.17M +$16.3K +450 +0.2%
MPAM
17
Monarch Partners Asset Management
Massachusetts
$7.6M +$7.47M +206,220 +2,271%
Northern Trust
18
Northern Trust
Illinois
$7.47M -$204K -5,626 -3%
TA
19
Teachers Advisors
New York
$6.91M -$16.3K -450 -0.2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$6.36M +$130K +3,599 +2%
GC
21
Guggenheim Capital
Illinois
$6.25M +$2.72M +75,175 +74%
RCM
22
Red Cedar Management
Utah
$6M +$6.15M +170,000 New
SC
23
Shellback Capital
Massachusetts
$5.62M +$5.77M +159,309 New
MOACM
24
Mutual of America Capital Management
New York
$5.11M -$4.71K -130 -0.1%
ACH
25
ArrowMark Colorado Holdings
Colorado
$4.91M -$3.62M -100,000 -42%

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.