U S Concrete, Inc.
USCR
USCR was delisted on the 25th of August, 2021.
194 hedge funds and large institutions have $888M invested in U S Concrete, Inc. in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 65 reducing their positions, and 24 closing their positions.
86% more call options, than puts
Call options by funds: $12M | Put options by funds: $6.42M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
21% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 24
13% more capital invested
Capital invested by funds: $789M → $888M (+$99.4M)
3% more funds holding
Funds holding: 189 → 194 (+5)
2% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 65
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Matarin Capital Management
New York
|
+$10.5M |
| 2 |
RA
Royce & Associates
New York
|
+$8.34M |
| 3 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$6.71M |
| 4 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$6.49M |
| 5 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$6.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
-$14.8M |
| 2 |
Bank of New York Mellon
New York
|
-$12.3M |
| 3 |
MOACM
Mutual of America Capital Management
New York
|
-$5.06M |
| 4 |
GAG
GM Advisory Group
Melville,
New York
|
-$4.08M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$3M |
USCR Hedge Fund Activity: Q3 2019 in Review
194 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in U S Concrete, Inc. (USCR) for Q3 2019, worth a combined $888M — up 13% from $789M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new USCR positions and 24 closed out — a net gain of 5 holders — while 66 added to existing stakes and 65 trimmed.
The largest buyer was Matarin Capital Management, adding an estimated $10.5M. The largest seller was ACK Asset Management, cutting an estimated $14.8M.
- 194 institutional investors held U S Concrete, Inc. (USCR) as of Q3 2019, up from 189 in Q2 2019.
- Funds reported $888M of U S Concrete, Inc. stock for Q3 2019, up 13% quarter-over-quarter.
- 29 funds opened new U S Concrete, Inc. positions in Q3 2019 and 24 closed out, a net change of +5 holders.
- The largest U S Concrete, Inc. buyer in Q3 2019 was Matarin Capital Management, an estimated $10.5M added.
- The largest U S Concrete, Inc. seller in Q3 2019 was ACK Asset Management, an estimated $14.8M sold.
Based on aggregated 13F filings for Q3 2019.