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USCR

U S Concrete, Inc.
USCR

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $43.4M | Put options by funds: $35M

15% more capital invested

Capital invested by funds: $881M → $1.01B (+$133M)

3% less funds holding

Funds holding: 197191 (-6)

12% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 51

33% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 69

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
191
Holders Change
-6
Holders Change %
-3.05%
% of All Funds
3.32%
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
-$3.81M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$202M -$4.45M -68,698 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$79M +$4.21M +64,986 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$63.3M -$2.78M -42,998 -5%
VI
4
Versor Investments
New York
$56.4M +$49.4M +763,737 New
State Street
5
State Street
Massachusetts
$40.3M +$1.71M +26,350 +5%
SCC
6
Spring Creek Capital
Kansas
$28.6M +$25M +387,000 New
GF
7
Gabelli Funds
New York
$21.7M +$19.1M +294,401 New
AAM
8
Alpine Associates Management
Florida
$21.6M +$19M +293,224 New
DKCM
9
Davidson Kempner Capital Management
New York
$21.1M +$18.5M +286,564 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$20.5M +$338K +5,218 +2%
Barclays
11
Barclays
United Kingdom
$19.9M +$15.7M +243,330 +919%
CC
12
Carlson Capital
Texas
$18.4M +$16.2M +250,000 New
N
13
Nuveen
North Carolina
$17.3M -$4.88M -75,426 -24%
WIC
14
Water Island Capital
New York
$17.2M +$15.1M +233,014 New
DCM
15
Dupont Capital Management
Delaware
$16M -$3.46M -53,401 -20%
NI
16
Nuance Investments
Missouri
$15.9M +$13.9M +214,819 New
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
$14.8M +$4.56M +70,392 +54%
JP Morgan Chase
18
JP Morgan Chase
New York
$14.6M +$8.22M +127,087 +181%
Morgan Stanley
19
Morgan Stanley
New York
$14.2M +$3.41M +52,653 +38%
Charles Schwab
20
Charles Schwab
California
$13.9M -$436K -6,733 -3%
Northern Trust
21
Northern Trust
Illinois
$13.8M -$7.53M -116,317 -38%
Invesco
22
Invesco
Georgia
$12.4M +$453K +7,005 +4%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$12.3M -$2.39M -36,882 -18%
GI
24
GAMCO Investors
Connecticut
$11.9M +$10.4M +161,173 New
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$11.4M +$384K +5,930 +4%

USCR Hedge Fund Activity: Q2 2021 in Review

191 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in U S Concrete, Inc. (USCR) for Q2 2021, worth a combined $1.01B — up 15% from $881M a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of USCR and 45 opened new positions — a net loss of 6 holders — while 69 trimmed existing stakes and 46 added.

The largest buyer was Versor Investments, opening a new position worth an estimated $49.4M. The largest seller was Royce & Associates, cutting an estimated $31.9M.

  • 191 institutional investors held U S Concrete, Inc. (USCR) as of Q2 2021, down from 197 in Q1 2021.
  • Funds reported $1.01B of U S Concrete, Inc. stock for Q2 2021, up 15% quarter-over-quarter.
  • 45 funds opened new U S Concrete, Inc. positions in Q2 2021 and 51 closed out, a net change of -6 holders.
  • The largest U S Concrete, Inc. buyer in Q2 2021 was Versor Investments, an estimated $49.4M added.
  • The largest U S Concrete, Inc. seller in Q2 2021 was Royce & Associates, an estimated $31.9M sold.

Based on aggregated 13F filings for Q2 2021.