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USCR

U S Concrete, Inc.
USCR

Delisted

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

2 hedge funds and large institutions have $381K invested in U S Concrete, Inc. in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 189 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,840% more call options, than puts

Call options by funds: $347K | Put options by funds: $5K

99% less funds holding

Funds holding: 1912 (-189)

100% less capital invested

Capital invested by funds: $1.01B → $381K (-$1.01B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 189

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
-189
Holders Change %
-98.95%
% of All Funds
0.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
1
Closed
189
Calls
$347K
Puts
$5K
Net Calls
+$342K
Net Calls Change
-$8.07M

Top Buyers

No buyers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
1
Simplex Trading
Illinois
$381K -$2.71K -37 -0.7%
BlackRock
2
BlackRock
New York
-$202M -2,733,228 Closed
Vanguard Group
3
Vanguard Group
Pennsylvania
-$79M -1,070,704 Closed
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
-$63.3M -857,620 Closed
VI
5
Versor Investments
New York
-$56.4M -763,737 Closed
State Street
6
State Street
Massachusetts
-$40.3M -546,522 Closed
SCC
7
Spring Creek Capital
Kansas
-$28.6M -387,000 Closed
MF
8
Magnetar Financial
Illinois
-$22.5K -304,746 Closed
GF
9
Gabelli Funds
New York
-$21.7M -294,401 Closed
AAM
10
Alpine Associates Management
Florida
-$21.6M -293,224 Closed
DKCM
11
Davidson Kempner Capital Management
New York
-$21.1M -286,564 Closed
Geode Capital Management
12
Geode Capital Management
Massachusetts
-$20.5M -278,081 Closed
Barclays
13
Barclays
United Kingdom
-$19.9M -269,801 Closed
CC
14
Carlson Capital
Texas
-$18.4M -250,000 Closed
N
15
Nuveen
North Carolina
-$17.3M -234,696 Closed
WIC
16
Water Island Capital
New York
-$17.2M -233,014 Closed
DCM
17
Dupont Capital Management
Delaware
-$16M -217,367 Closed
NI
18
Nuance Investments
Missouri
-$15.9M -214,819 Closed
Mirae Asset Global Investments
19
Mirae Asset Global Investments
South Korea
-$14.8M -199,994 Closed
JP Morgan Chase
20
JP Morgan Chase
New York
-$14.6M -197,329 Closed
Morgan Stanley
21
Morgan Stanley
New York
-$14.2M -192,763 Closed
Charles Schwab
22
Charles Schwab
California
-$13.9M -187,840 Closed
Northern Trust
23
Northern Trust
Illinois
-$13.8M -186,464 Closed
Invesco
24
Invesco
Georgia
-$12.4M -168,224 Closed
Bank of New York Mellon
25
Bank of New York Mellon
New York
-$12.3M -166,983 Closed

USCR Hedge Fund Activity: Q3 2021 in Review

2 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in U S Concrete, Inc. (USCR) for Q3 2021, worth a combined $381K — down 100% from $1.01B a quarter earlier.

Sellers outnumbered buyers: 189 funds closed out of USCR and 0 opened new positions — a net loss of 189 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $202M sold.

  • 2 institutional investors held U S Concrete, Inc. (USCR) as of Q3 2021, down from 191 in Q2 2021.
  • Funds reported $381K of U S Concrete, Inc. stock for Q3 2021, down 100% quarter-over-quarter.
  • 0 funds opened new U S Concrete, Inc. positions in Q3 2021 and 189 closed out, a net change of -189 holders.
  • The largest U S Concrete, Inc. seller in Q3 2021 was BlackRock, an estimated $202M sold.

Based on aggregated 13F filings for Q3 2021.