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U.S. Concrete, Inc.

USCRDelisted Aug 26, 2021
Industry
Concrete Products, Except Block & Brick
SEC CIK
0001073429

U.S. Concrete, Inc. was delisted on Aug 26, 2021; its insiders filed their last Form 4 on Aug 30, 2021; 191 institutions reported holding it in 13F filings for Q2 2021, worth $1.04B in total; no superinvestor held it.

Q2 2021 vs. Q1 2021

How the institutions holding U.S. Concrete, Inc. changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of USCR: Q1 2021 compared with Q2 2021
MeasureQ1 2021Q2 2021Change
Holders197191−6
Shares12.1M14.0M+1.99M (+16.5%)
Value$881.9M$1.04B+$155.0M (+17.6%)

New holders (45)

Institutions that held U.S. Concrete, Inc. at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to USCR in Q2 2021
InstitutionSharesValue% of portfolio
Versor Investments LP763,737$56.4M1.98%
Spring Creek Capital LLC387,000$28.6M1.42%
Magnetar Financial LLC304,746$22.5M0.23%
Gabelli Funds LLC294,401$21.7M0.14%
Alpine Associates Management Inc.293,224$21.6M0.59%
Davidson Kempner Capital Management LP286,564$21.1M0.16%
Carlson Capital L P250,000$18.4M0.89%
Water Island Capital LLC233,014$17.2M0.91%
Nuance Investments, LLC214,819$15.9M0.28%
Gamco Investors, Inc. Et Al161,173$11.9M0.10%
ExodusPoint Capital Management, LP131,049$9.67M0.15%
CNH Partners LLC89,682$6.62M0.19%
Candriam Luxembourg S.C.A.83,516$6.16M0.04%
Hudson Bay Capital Management LP74,984$5.53M0.07%
Healthcare of Ontario Pension Plan Trust Fund53,100$3.92M0.01%
Balyasny Asset Management LLC51,157$3.77M0.02%
Nomura Holdings Inc48,266$3.56M0.03%
Canada Pension Plan Investment Board47,000$3.47M0.00%
LMR Partners LLP40,000$2.95M0.04%
BCK Capital Management LP37,180$2.74M1.37%
Gabelli & Co Investment Advisers, Inc.36,750$2.71M0.31%
Assenagon Asset Management S.A.33,882$2.50M0.01%
Verition Fund Management LLC27,210$2.01M0.03%
Glazer Capital, LLC26,100$1.93M0.03%
Qube Research & Technologies Ltd25,902$1.91M0.02%
Centiva Capital, LP25,000$1.84M0.14%
Privium Fund Management (UK) Ltd22,400$1.65M1.15%
K2 Principal Fund, L.P.20,000$1.48M0.16%
Schonfeld Strategic Advisors LLC10,000$738.0K0.01%
Amalgamated Bank7,986$589.0K0.00%
Marshall Wace, LLP4,858$359.0K0.00%
State of Wisconsin Investment Board4,400$325.0K0.00%
Cubist Systematic Strategies, LLC4,261$314.0K0.00%
Mint Tower Capital Management B.V.4,200$310.0K0.03%
FNY Investment Advisers, LLC4,000$295.0K0.12%
Citadel Advisors LLC3,783$279.0K0.00%
Dynamic Advisor Solutions LLC2,742$202.0K0.02%
Exane Derivatives2,587$191.1K0.04%
Advisors Asset Management, Inc.2,536$187.0K0.00%
Amundi2,453$181.0K0.00%
Point72 Hong Kong Ltd1,443$106.0K0.01%
Advisory Services Network, LLC427$31.0K0.00%
Clear Perspectives Financial Planning, LLC220$16.0K0.01%
Sageworth Trust Co65$5.00K0.00%
Parallel Advisors, LLC10$1.00K0.00%

Sold out (51)

Institutions that held U.S. Concrete, Inc. at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of USCR in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Granite Investment Partners, LLC358,511$26.3M
Arrowstreet Capital, Limited Partnership87,989$6.45M
Eagle Asset Management Inc55,760$3.69M
Phocas Financial Corp.45,898$3.37M
Monarch Partners Asset Management LLC34,395$2.52M
HSBC Holdings PLC32,956$2.41M
California Public Employees Retirement System32,400$2.38M
Essex Investment Management Co LLC29,492$2.16M
L & S Advisors Inc28,430$2.08M
Susquehanna International Group, LLP27,092$1.99M
Pacer Advisors, Inc.25,853$1.90M
Acadian Asset Management LLC23,566$1.73M
Asset Management One Co.,Ltd.22,105$1.62M
Jennison Associates LLC20,425$1.50M
Truist Financial Corp16,791$1.23M
Ensign Peak Advisors, Inc16,601$1.22M
Los Angeles Capital Management LLC16,404$1.20M
First Dallas Securities Inc.13,530$992.0K
Raymond James Financial Services Advisors, Inc.11,538$846.0K
Clark Financial Services Group Inc11,060$811.0K
JS Capital Management LLC9,400$689.0K
Brinker Capital Investments, LLC8,535$626.0K
Quantbot Technologies LP7,896$578.0K
FinTrust Capital Advisors, LLC7,500$550.0K
Aigen Investment Management, LP7,454$547.0K
Cutter & CO Brokerage, Inc.7,030$515.0K
Lebenthal Global Advisors, LLC6,073$445.0K
RBF Capital, LLC5,211$382.0K
Cetera Investment Advisers5,100$374.0K
Centric Wealth Management5,000$367.0K
Moors & Cabot, Inc.4,950$364.0K
SG Americas Securities, LLC3,782$277.0K
Independent Advisor Alliance3,601$264.0K
Two Sigma Securities, LLC3,057$224.0K
Hilltop Holdings Inc.3,008$221.0K
Opal Wealth Advisors, LLC3,000$220.0K
American Portfolios Advisors1,059$77.6K
Alpha Paradigm Partners, LLC850$62.0K
Federated Hermes, Inc.371$27.0K
International Assets Investment Management, LLC360$24.0K
Patriot Financial Group Insurance Agency, LLC300$22.0K
Tradition Wealth Management, LLC229$17.0K
Ameritas Investment Company, LLC200$14.7K
ClariVest Asset Management LLC147$11.0K
Geneos Wealth Management Inc.143$9.00K
Valeo Financial Advisors, LLC100$7.00K
Arkadios Wealth Advisors71$5.00K
Federation des caisses Desjardins du Quebec60$4.40K
Quadrant Capital Group LLC58$4.00K
Wealthcare Advisory Partners LLC33$2.00K
Pacitti Group Inc.35$2.00K