U S Concrete, Inc.
USCR
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.
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: 194 → 187 (-7)
30% less capital invested
Capital invested by funds: $888M → $622M (-$266M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
60% less call options, than puts
Call options by funds: $3.7M | Put options by funds: $9.31M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$9.29M |
| 2 |
CCM
Cloverdale Capital Management
Dallas,
Texas
|
+$9.15M |
| 3 |
ClearBridge Investments
New York
|
+$5.73M |
| 4 |
RA
Royce & Associates
New York
|
+$4.01M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$3.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Lomas Capital Management
New York
|
-$45.3M |
| 2 |
Bank of New York Mellon
New York
|
-$17.5M |
| 3 |
GC
GMT Capital
Atlanta,
Georgia
|
-$9.49M |
| 4 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$7.94M |
| 5 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$7.67M |
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.