USCR

U S Concrete, Inc.
USCR

Overview Fund Activity
Delisted

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

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191 hedge funds and large institutions have $1.01B invested in U S Concrete, Inc. in 2021 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 46 increasing their positions, 69 reducing their positions, and 51 closing their positions.

Holders
191
Holders Change
-6
Holders Change %
-3.05%
% of All Funds
3.33%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
45
Increased
46
Reduced
69
Closed
51
Calls
$43.4M
Puts
$35M
Net Calls
+$8.41M
Net Calls Change
-$3.82M

Top Buyers

1
VI
1
Versor Investments
New York
$56.4M
2
SCC
2
Spring Creek Capital
Kansas
$28.6M
3
GF
3
Gabelli Funds
New York
$21.7M
4
AAM
4
Alpine Associates Management
Florida
$21.6M
5
DKCM
5
Davidson Kempner Capital Management
New York
$21.1M

Top Sellers

1
RA
1
Royce & Associates
New York
$567K
2
GIP
2
Granite Investment Partners
California
$0
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.56M
4
SFM
4
Systematic Financial Management
New Jersey
$5.23M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$477K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$202M 2,733,228 -68,698 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$79M 1,070,704 +64,986 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$63.3M 857,620 -42,998 -5%
VI
4
Versor Investments
New York
$56.4M 763,737 +763,737 New
State Street
5
State Street
Massachusetts
$40.3M 546,522 +26,350 +5%
SCC
6
Spring Creek Capital
Kansas
$28.6M 387,000 +387,000 New
GF
7
Gabelli Funds
New York
$21.7M 294,401 +294,401 New
AAM
8
Alpine Associates Management
Florida
$21.6M 293,224 +293,224 New
DKCM
9
Davidson Kempner Capital Management
New York
$21.1M 286,564 +286,564 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$20.5M 278,081 +5,218 +2%
Barclays
11
Barclays
United Kingdom
$19.9M 269,801 +243,330 +919%
CC
12
Carlson Capital
Texas
$18.5M 250,000 +250,000 New
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$17.3M 234,696 -75,426 -24%
WIC
14
Water Island Capital
New York
$17.2M 233,014 +233,014 New
DCM
15
Dupont Capital Management
Delaware
$16M 217,367 -53,401 -20%
NI
16
Nuance Investments
Missouri
$15.9M 214,819 +214,819 New
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
$14.8M 199,994 +70,392 +54%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$14.6M 197,329 +127,087 +181%
Morgan Stanley
19
Morgan Stanley
New York
$14.2M 192,763 +52,653 +38%
Charles Schwab
20
Charles Schwab
California
$13.9M 187,840 -6,733 -3%
Northern Trust
21
Northern Trust
Illinois
$13.8M 186,464 -116,317 -38%
Invesco
22
Invesco
Georgia
$12.4M 168,224 +7,005 +4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$12.3M 166,983 -36,882 -18%
GI
24
GAMCO Investors
Connecticut
$11.9M 161,173 +161,173 New
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$11.4M 154,114 +5,930 +4%
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