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USCR

U S Concrete, Inc.
USCR

Delisted

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

187 hedge funds and large institutions have $622M invested in U S Concrete, Inc. in 2019 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 62 increasing their positions, 62 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 32

0% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 62

4% less funds holding

Funds holding: 194187 (-7)

30% less capital invested

Capital invested by funds: $888M → $622M (-$266M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

60% less call options, than puts

Call options by funds: $3.7M | Put options by funds: $9.31M

Holders
187
Holders Change
-7
Holders Change %
-3.61%
% of All Funds
3.68%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
34
Increased
62
Reduced
62
Closed
32
Calls
$3.7M
Puts
$9.31M
Net Calls
-$5.61M
Net Calls Change
-$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$102M +$3.59M +78,341 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$44.8M -$256K -5,600 -0.5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$39M +$252K +5,498 +0.6%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$32.2M -$17.5M -382,639 -33%
RCAMU
5
Rothschild & Co Asset Management US
Connecticut
$21.9M -$1.16M -25,299 -5%
Victory Capital Management
6
Victory Capital Management
Texas
$21.1M -$5.65M -123,503 -20%
State Street
7
State Street
Massachusetts
$19.7M +$766K +16,740 +4%
ClearBridge Investments
8
ClearBridge Investments
New York
$17.6M +$5.73M +125,108 +42%
ICOM
9
Investment Counselors of Maryland
Maryland
$16.2M +$304K +6,644 +2%
HCM
10
Hodges Capital Management
Texas
$15.8M -$40.5K -885 -0.2%
SFM
11
Systematic Financial Management
New Jersey
$15.8M +$3.91M +85,527 +29%
PCM
12
Peregrine Capital Management
Minnesota
$14.3M -$332K -7,264 -2%
DCM
13
Dupont Capital Management
Delaware
$12.5M -$1.07M -23,400 -7%
RA
14
Royce & Associates
New York
$11.1M +$4.01M +87,605 +49%
GT
15
Glenmede Trust
Pennsylvania
$11M -$1.58M -34,476 -12%
Northern Trust
16
Northern Trust
Illinois
$10.4M -$890K -19,453 -7%
RCM
17
Red Cedar Management
Utah
$10.4M +$1.14M +25,000 +11%
MCM
18
Matarin Capital Management
New York
$9.66M -$2.26M -49,410 -18%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$9.15M +$309K +6,754 +3%
GIP
20
Granite Investment Partners
California
$8.46M +$9.29M +203,068 New
CCM
21
Cloverdale Capital Management
Texas
$8.33M +$9.15M +200,000 New
N
22
Nuveen
North Carolina
$8.02M +$178K +3,893 +2%
SEI Investments
23
SEI Investments
Pennsylvania
$7.04M -$396K -8,658 -5%
GC
24
Guggenheim Capital
Illinois
$6.82M -$208K -4,535 -3%
Charles Schwab
25
Charles Schwab
California
$6.52M +$968K +21,150 +16%

USCR Hedge Fund Activity: Q4 2019 in Review

187 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in U S Concrete, Inc. (USCR) for Q4 2019, worth a combined $622M — down 30% from $888M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new USCR positions and 32 closed out — a net gain of 2 holders — while 62 added to existing stakes and 62 trimmed.

The largest buyer was Granite Investment Partners, opening a new position worth an estimated $9.29M. The largest seller was Lomas Capital Management, exiting entirely with an estimated $45.3M sold.

  • 187 institutional investors held U S Concrete, Inc. (USCR) as of Q4 2019, down from 194 in Q3 2019.
  • Funds reported $622M of U S Concrete, Inc. stock for Q4 2019, down 30% quarter-over-quarter.
  • 34 funds opened new U S Concrete, Inc. positions in Q4 2019 and 32 closed out, a net change of +2 holders.
  • The largest U S Concrete, Inc. buyer in Q4 2019 was Granite Investment Partners, an estimated $9.29M added.
  • The largest U S Concrete, Inc. seller in Q4 2019 was Lomas Capital Management, an estimated $45.3M sold.

Based on aggregated 13F filings for Q4 2019.