U S Concrete, Inc.
USCR
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.
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: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 61
5% less funds holding
Funds holding: 195 → 185 (-10)
23% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Lomas Capital Management
New York
|
+$24.1M |
| 2 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
+$9.98M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.82M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$3.5M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$2.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$14.5M |
| 2 |
Bank of New York Mellon
New York
|
-$10.1M |
| 3 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$7.89M |
| 4 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$7.5M |
| 5 |
SC
Shellback Capital
Boston,
Massachusetts
|
-$5.62M |
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.