We are live on ! Find out more
USCR

U S Concrete, Inc.
USCR

Delisted

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

186 hedge funds and large institutions have $471M invested in U S Concrete, Inc. in 2020 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 46 increasing their positions, 61 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 18

41% more capital invested

Capital invested by funds: $334M → $471M (+$137M)

32% more call options, than puts

Call options by funds: $18M | Put options by funds: $13.6M

11% more funds holding

Funds holding: 167186 (+19)

25% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 61

Holders
186
Holders Change
+19
Holders Change %
+11.38%
% of All Funds
3.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
39
Increased
46
Reduced
61
Closed
18
Calls
$18M
Puts
$13.6M
Net Calls
+$4.39M
Net Calls Change
-$3.56M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$102M +$4.89M +137,600 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$39.9M +$492K +13,822 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$37.7M -$299K -8,417 -0.9%
State Street
4
State Street
Massachusetts
$20.3M +$45.2K +1,270 +0.3%
N
5
Nuveen
North Carolina
$14.6M -$1.08M -30,494 -8%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$14.3M +$382K +10,752 +4%
RA
7
Royce & Associates
New York
$12.9M -$3.33M -93,524 -22%
DCM
8
Dupont Capital Management
Delaware
$12.3M -$288K -8,100 -3%
SFM
9
Systematic Financial Management
New Jersey
$10.7M -$209K -5,873 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$9.71M -$50.2K -1,411 -0.6%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$8.08M -$2.43M -68,333 -25%
HCM
12
Hodges Capital Management
Texas
$7.99M -$1.52M -42,810 -18%
Northern Trust
13
Northern Trust
Illinois
$7.98M -$338K -9,496 -5%
Charles Schwab
14
Charles Schwab
California
$7.7M +$129K +3,639 +2%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$7.52M +$6.69M +188,060 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$7.02M +$43.9K +1,233 +0.7%
Teacher Retirement System of Texas
17
Teacher Retirement System of Texas
Texas
$6.18M +$5.5M +154,509 New
JP Morgan Chase
18
JP Morgan Chase
New York
$6.17M +$911K +25,617 +20%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$5.92M +$69.2K +1,947 +1%
Ameriprise
20
Ameriprise
Minnesota
$5.89M +$334K +9,390 +7%
Invesco
21
Invesco
Georgia
$5.73M +$2.15M +60,544 +73%
TAM
22
THB Asset Management
Connecticut
$5.22M +$2.33M +65,515 +101%
Principal Financial Group
23
Principal Financial Group
Iowa
$4.36M -$153K -4,308 -4%
TAM
24
Tocqueville Asset Management
New York
$4.06M -$706K -19,850 -16%
PI
25
PEAK6 Investments
Illinois
$4.04M +$1.01M +28,416 +39%

USCR Hedge Fund Activity: Q4 2020 in Review

186 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in U S Concrete, Inc. (USCR) for Q4 2020, worth a combined $471M — up 41% from $334M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new USCR positions and 18 closed out — a net gain of 21 holders — while 46 added to existing stakes and 61 trimmed.

The largest buyer was VOYA Investment Management, opening a new position worth an estimated $6.69M. The largest seller was Royce & Associates, cutting an estimated $3.33M.

  • 186 institutional investors held U S Concrete, Inc. (USCR) as of Q4 2020, up from 167 in Q3 2020.
  • Funds reported $471M of U S Concrete, Inc. stock for Q4 2020, up 41% quarter-over-quarter.
  • 39 funds opened new U S Concrete, Inc. positions in Q4 2020 and 18 closed out, a net change of +21 holders.
  • The largest U S Concrete, Inc. buyer in Q4 2020 was VOYA Investment Management, an estimated $6.69M added.
  • The largest U S Concrete, Inc. seller in Q4 2020 was Royce & Associates, an estimated $3.33M sold.

Based on aggregated 13F filings for Q4 2020.