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USCR

U S Concrete, Inc.
USCR

Delisted

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

189 hedge funds and large institutions have $789M invested in U S Concrete, Inc. in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 60 increasing their positions, 61 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

38% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 21

26% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $8.61M

23% more capital invested

Capital invested by funds: $644M → $789M (+$145M)

2% more funds holding

Funds holding: 185189 (+4)

2% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 61

Holders
189
Holders Change
+4
Holders Change %
+2.16%
% of All Funds
4.11%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
29
Increased
60
Reduced
61
Closed
21
Calls
$10.8M
Puts
$8.61M
Net Calls
+$2.22M
Net Calls Change
-$5.35M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$116M +$1.21M +26,048 +1%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$70.5M -$13.5M -289,483 -17%
Vanguard Group
3
Vanguard Group
Pennsylvania
$54.5M +$1.69M +36,278 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$45.8M +$2.24M +48,008 +5%
LCM
5
Lomas Capital Management
New York
$37.3M +$5.73M +122,851 +20%
Victory Capital Management
6
Victory Capital Management
Texas
$31M +$29.1M +623,982 New
State Street
7
State Street
Massachusetts
$22.5M +$390K +8,363 +2%
RCAMU
8
Rothschild & Co Asset Management US
Connecticut
$20.9M +$1.52M +32,568 +8%
AAM
9
ACK Asset Management
Connecticut
$20.4M +$9.9M +212,200 +82%
ICOM
10
Investment Counselors of Maryland
Maryland
$19M +$146K +3,123 +0.8%
PCM
11
Peregrine Capital Management
Minnesota
$18.8M -$39.4K -844 -0.2%
HCM
12
Hodges Capital Management
Texas
$18.1M -$11.6M -249,019 -41%
DCM
13
Dupont Capital Management
Delaware
$16.7M -$233K -5,000 -1%
ClearBridge Investments
14
ClearBridge Investments
New York
$14.7M +$1.29M +27,769 +10%
SFM
15
Systematic Financial Management
New Jersey
$14.5M -$1.54M -33,070 -10%
GC
16
GMT Capital
Georgia
$12.2M -$7.29M -156,400 -39%
Northern Trust
17
Northern Trust
Illinois
$11.1M +$159K +3,400 +2%
RCM
18
Red Cedar Management
Utah
$11M +$93.3K +2,000 +0.9%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$10.1M +$555K +11,895 +6%
Morgan Stanley
20
Morgan Stanley
New York
$9.02M +$3.18M +68,165 +60%
Prudential Financial
21
Prudential Financial
New Jersey
$8.62M +$6.87M +147,322 +566%
GC
22
Guggenheim Capital
Illinois
$8.13M -$4.88M -104,685 -39%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$8.03M +$2.2M +47,082 +41%
TAM
24
Tocqueville Asset Management
New York
$7.73M -$2.11M -45,250 -23%
Principal Financial Group
25
Principal Financial Group
Iowa
$7.64M -$22.6K -484 -0.3%

USCR Hedge Fund Activity: Q2 2019 in Review

189 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in U S Concrete, Inc. (USCR) for Q2 2019, worth a combined $789M — up 23% from $644M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new USCR positions and 21 closed out — a net gain of 8 holders — while 60 added to existing stakes and 61 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $29.1M. The largest seller was Bank of New York Mellon, cutting an estimated $13.5M.

  • 189 institutional investors held U S Concrete, Inc. (USCR) as of Q2 2019, up from 185 in Q1 2019.
  • Funds reported $789M of U S Concrete, Inc. stock for Q2 2019, up 23% quarter-over-quarter.
  • 29 funds opened new U S Concrete, Inc. positions in Q2 2019 and 21 closed out, a net change of +8 holders.
  • The largest U S Concrete, Inc. buyer in Q2 2019 was Victory Capital Management, an estimated $29.1M added.
  • The largest U S Concrete, Inc. seller in Q2 2019 was Bank of New York Mellon, an estimated $13.5M sold.

Based on aggregated 13F filings for Q2 2019.