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USCR

U S Concrete, Inc.
USCR

Delisted

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

185 hedge funds and large institutions have $644M invested in U S Concrete, Inc. in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 61 increasing their positions, 61 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $20.5M | Put options by funds: $12.9M

11% more capital invested

Capital invested by funds: $578M → $644M (+$65.6M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 61

5% less funds holding

Funds holding: 195185 (-10)

23% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 39

Holders
185
Holders Change
-10
Holders Change %
-5.13%
% of All Funds
4%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
30
Increased
61
Reduced
61
Closed
39
Calls
$20.5M
Puts
$12.9M
Net Calls
+$7.57M
Net Calls Change
+$6.45M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$95.4M -$1.43M -37,140 -2%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$70.8M -$10.1M -262,340 -13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$43.9M +$963K +25,087 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$36.2M +$5.82M +151,616 +21%
LCM
5
Lomas Capital Management
New York
$26M +$24.1M +628,798 New
HCM
6
Hodges Capital Management
Texas
$25.4M -$7.5M -195,441 -24%
State Street
7
State Street
Massachusetts
$18.4M +$506K +13,182 +3%
GC
8
GMT Capital
Georgia
$16.6M -$4.01M -104,400 -21%
RCAMU
9
Rothschild & Co Asset Management US
Connecticut
$16M -$48.9K -1,274 -0.3%
ICOM
10
Investment Counselors of Maryland
Maryland
$15.7M +$572K +14,900 +4%
PCM
11
Peregrine Capital Management
Minnesota
$15.7M -$301K -7,832 -2%
DCM
12
Dupont Capital Management
Delaware
$14.2M -$95.9K -2,500 -0.7%
SFM
13
Systematic Financial Management
New Jersey
$13.4M -$82.7K -2,155 -0.7%
GC
14
Guggenheim Capital
Illinois
$11.1M +$3.5M +91,310 +52%
ClearBridge Investments
15
ClearBridge Investments
New York
$11.1M +$338K +8,820 +3%
AAM
16
ACK Asset Management
Connecticut
$10.6M +$9.98M +260,000 New
RCM
17
Red Cedar Management
Utah
$9.11M +$1.92M +50,000 +29%
Northern Trust
18
Northern Trust
Illinois
$9.09M +$296K +7,717 +4%
TAM
19
Tocqueville Asset Management
New York
$8.32M -$1.18M -30,800 -13%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$7.92M +$424K +11,055 +6%
Principal Financial Group
21
Principal Financial Group
Iowa
$6.39M -$3.41M -88,884 -37%
Bank of America
22
Bank of America
North Carolina
$6.06M +$1.11M +28,853 +25%
MOACM
23
Mutual of America Capital Management
New York
$6.01M +$11.9K +311 +0.2%
Daiwa Securities Group
24
Daiwa Securities Group
Japan
$5.75M +$426K +11,100 +9%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$4.95M -$18.9K -492 -0.4%

USCR Hedge Fund Activity: Q1 2019 in Review

185 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in U S Concrete, Inc. (USCR) for Q1 2019, worth a combined $644M — up 11% from $578M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of USCR and 30 opened new positions — a net loss of 9 holders — while 61 trimmed existing stakes and 61 added.

The largest buyer was Lomas Capital Management, opening a new position worth an estimated $24.1M. The largest seller was Millennium Management, cutting an estimated $14.5M.

  • 185 institutional investors held U S Concrete, Inc. (USCR) as of Q1 2019, down from 195 in Q4 2018.
  • Funds reported $644M of U S Concrete, Inc. stock for Q1 2019, up 11% quarter-over-quarter.
  • 30 funds opened new U S Concrete, Inc. positions in Q1 2019 and 39 closed out, a net change of -9 holders.
  • The largest U S Concrete, Inc. buyer in Q1 2019 was Lomas Capital Management, an estimated $24.1M added.
  • The largest U S Concrete, Inc. seller in Q1 2019 was Millennium Management, an estimated $14.5M sold.

Based on aggregated 13F filings for Q1 2019.