U S Concrete, Inc.
USCR
USCR was delisted on the 25th of August, 2021.
152 hedge funds and large institutions have $241M invested in U S Concrete, Inc. in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 50 increasing their positions, 38 reducing their positions, and 62 closing their positions.
114% more call options, than puts
Call options by funds: $4.7M | Put options by funds: $2.2M
32% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 38
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
19% less funds holding
Funds holding: 187 → 152 (-35)
53% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 62
61% less capital invested
Capital invested by funds: $622M → $241M (-$381M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$5.93M |
| 2 |
RA
Royce & Associates
New York
|
+$4.89M |
| 3 |
JP Morgan Chase
New York
|
+$4.89M |
| 4 |
Two Sigma Investments
New York
|
+$4M |
| 5 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$3.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
-$21.9M |
| 2 |
Bank of New York Mellon
New York
|
-$18.7M |
| 3 |
ClearBridge Investments
New York
|
-$17.6M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$15.5M |
| 5 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$14.3M |
USCR Hedge Fund Activity: Q1 2020 in Review
152 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in U S Concrete, Inc. (USCR) for Q1 2020, worth a combined $241M — down 61% from $622M a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of USCR and 29 opened new positions — a net loss of 33 holders — while 38 trimmed existing stakes and 50 added.
The largest buyer was Hodges Capital Management, adding an estimated $5.93M. The largest seller was Rothschild & Co Asset Management US, exiting entirely with an estimated $21.9M sold.
- 152 institutional investors held U S Concrete, Inc. (USCR) as of Q1 2020, down from 187 in Q4 2019.
- Funds reported $241M of U S Concrete, Inc. stock for Q1 2020, down 61% quarter-over-quarter.
- 29 funds opened new U S Concrete, Inc. positions in Q1 2020 and 62 closed out, a net change of -33 holders.
- The largest U S Concrete, Inc. buyer in Q1 2020 was Hodges Capital Management, an estimated $5.93M added.
- The largest U S Concrete, Inc. seller in Q1 2020 was Rothschild & Co Asset Management US, an estimated $21.9M sold.
Based on aggregated 13F filings for Q1 2020.