We are live on ! Find out more
USCR

U S Concrete, Inc.
USCR

Delisted

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

197 hedge funds and large institutions have $881M invested in U S Concrete, Inc. in 2021 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 54 increasing their positions, 62 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more capital invested

Capital invested by funds: $471M → $881M (+$409M)

42% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 31

40% more call options, than puts

Call options by funds: $42.7M | Put options by funds: $30.4M

6% more funds holding

Funds holding: 186197 (+11)

13% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 62

Holders
197
Holders Change
+11
Holders Change %
+5.91%
% of All Funds
3.46%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
44
Increased
54
Reduced
62
Closed
31
Calls
$42.7M
Puts
$30.4M
Net Calls
+$12.2M
Net Calls Change
+$7.83M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$205M +$12.8M +238,145 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$73.7M +$429K +7,948 +0.8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$66M -$2.33M -43,291 -5%
State Street
4
State Street
Massachusetts
$38.1M +$692K +12,824 +3%
RA
5
Royce & Associates
New York
$36.7M +$9.62M +178,371 +55%
GIP
6
Granite Investment Partners
California
$26.3M +$19.3M +358,511 New
N
7
Nuveen
North Carolina
$22.7M -$2.93M -54,358 -15%
Northern Trust
8
Northern Trust
Illinois
$22.2M +$5.57M +103,232 +52%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$20M +$1.61M +29,923 +12%
DCM
10
Dupont Capital Management
Delaware
$19.9M -$1.96M -36,300 -12%
SFM
11
Systematic Financial Management
New Jersey
$19.3M -$206K -3,815 -1%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$16.3M -$1.56M -28,920 -10%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$14.9M +$1.52M +28,236 +16%
Charles Schwab
14
Charles Schwab
California
$14.3M +$101K +1,867 +1%
Ameriprise
15
Ameriprise
Minnesota
$14M +$2.36M +43,811 +30%
HCM
16
Hodges Capital Management
Texas
$13.1M -$1.16M -21,468 -11%
Invesco
17
Invesco
Georgia
$11.8M +$968K +17,953 +13%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$11M -$2.05M -37,924 -20%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$10.9M -$2.43K -45 -0%
Morgan Stanley
20
Morgan Stanley
New York
$10.3M +$2.98M +55,173 +65%
Victory Capital Management
21
Victory Capital Management
Texas
$10.1M +$7.44M +137,926 New
Mirae Asset Global Investments
22
Mirae Asset Global Investments
South Korea
$9.5M +$4.25M +78,785 +155%
Principal Financial Group
23
Principal Financial Group
Iowa
$8.03M +$27.6K +512 +0.5%
Teacher Retirement System of Texas
24
Teacher Retirement System of Texas
Texas
$7.95M -$2.49M -46,139 -30%
Wells Fargo
25
Wells Fargo
California
$7.53M +$1.07M +19,766 +24%

USCR Hedge Fund Activity: Q1 2021 in Review

197 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in U S Concrete, Inc. (USCR) for Q1 2021, worth a combined $881M — up 87% from $471M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new USCR positions and 31 closed out — a net gain of 13 holders — while 54 added to existing stakes and 62 trimmed.

The largest buyer was Granite Investment Partners, opening a new position worth an estimated $19.3M. The largest seller was Arrowstreet Capital, cutting an estimated $6.16M.

  • 197 institutional investors held U S Concrete, Inc. (USCR) as of Q1 2021, up from 186 in Q4 2020.
  • Funds reported $881M of U S Concrete, Inc. stock for Q1 2021, up 87% quarter-over-quarter.
  • 44 funds opened new U S Concrete, Inc. positions in Q1 2021 and 31 closed out, a net change of +13 holders.
  • The largest U S Concrete, Inc. buyer in Q1 2021 was Granite Investment Partners, an estimated $19.3M added.
  • The largest U S Concrete, Inc. seller in Q1 2021 was Arrowstreet Capital, an estimated $6.16M sold.

Based on aggregated 13F filings for Q1 2021.