OUBS

USB AG (NEW)
OUBS

Delisted

OUBS was delisted on the 16th of January, 2015.

221 hedge funds and large institutions have $14.9B invested in USB AG (NEW) in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 87 increasing their positions, 75 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
-4
Holders Change %
-1.78%
% of All Funds
6.42%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.29%
New
28
Increased
87
Reduced
75
Closed
30
Calls
$208M
Puts
$231M
Net Calls
-$22.9M
Net Calls Change
+$234M
Name Holding Trade Value Shares
Change
Shares
Change %
DCM
226
Dynamic Capital Management
Jersey
-$3.02M -165,069 Closed
Lazard Asset Management
227
Lazard Asset Management
New York
-$2.83M -154,730 Closed
LMAM
228
Legg Mason Asset Management
Japan
-$1.25M -68,412 Closed
RhumbLine Advisers
229
RhumbLine Advisers
Massachusetts
-$972K -53,040 Closed
PL
230
Perpetual Ltd
Australia
-$707K -43,476 Closed
LPC
231
Loeb Partners Corp
New York
-$641K -35,000 Closed
NCCM
232
Nine Chapters Capital Management
New Jersey
-$480K -26,200 Closed
EMG
233
Ellington Management Group
Connecticut
-$453K -24,700 Closed
Capital Fund Management (CFM)
234
Capital Fund Management (CFM)
France
-$400K -21,850 Closed
Two Sigma Investments
235
Two Sigma Investments
New York
-$384K -20,947 Closed
CCIA
236
Campbell & Co Investment Adviser
Maryland
-$381K -20,800 Closed
JG
237
Jefferies Group
New York
-$340K -18,564 Closed
D.E. Shaw & Co
238
D.E. Shaw & Co
New York
-$312K -17,027 Closed
DIA
239
Denver Investment Advisors
Colorado
-$293K -15,990 Closed
Walleye Trading
240
Walleye Trading
New York
-$235 -12,812 Closed
RFS
241
Rockefeller Financial Services
New York
-$24K -1,302 Closed
VAM
242
Visionary Asset Management
Texas
-$17K -954 Closed
NMIS
243
Northwestern Mutual Investment Services
Wisconsin
-$16K -896 Closed
LNB
244
Ledyard National Bank
-$11K -600 Closed
Parallax Volatility Advisers
245
Parallax Volatility Advisers
California
-$7K -391 Closed
CFA
246
Carroll Financial Associates
North Carolina
-$5K -292 Closed
SF
247
Synovus Financial
Georgia
-$4K -239 Closed
Federated Hermes
248
Federated Hermes
Pennsylvania
-$3K -164 Closed
SSB
249
Sandy Spring Bank
Maryland
-$2K -130 Closed
PAS
250
Partnervest Advisory Services
California
-$2K -107 Closed