USG

Usg
USG

Overview Fund Activity
Delisted

USG was delisted on the 23rd of April, 2019.

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212 hedge funds and large institutions have $3.58B invested in Usg in 2014 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 67 increasing their positions, 72 reducing their positions, and 31 closing their positions.

Holders
212
Holders Change
+15
Holders Change %
+7.61%
% of All Funds
6.13%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
48
Increased
67
Reduced
72
Closed
31
Calls
$61.2M
Puts
$65M
Net Calls
-$3.73M
Net Calls Change
+$25.5M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$167M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$227M
3
CCI
3
Columbus Circle Investors
$29.3M
4
SCM
4
Shapiro Capital Management
Georgia
$53M
5
DS
5
Dudley & Shanley
Florida
$16M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$40.1M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$12.5M
3
PCM
3
Penn Capital Management
Pennsylvania
$22.4M
4
TI
4
Turner Investments
Pennsylvania
$4.94M
5
State Street
5
State Street
Massachusetts
$115M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$20.2M 615,985 -7,190 -1%
DS
27
Dudley & Shanley
Florida
$16M 488,700 +481,100 +6,330%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$15.6M 475,932 -2,400 -0.5%
Wells Fargo
29
Wells Fargo
California
$15.1M 460,952 -22,781 -5%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$15M 459,218 +13,416 +3%
Stifel Financial
31
Stifel Financial
Missouri
$14.5M 444,243 +444,243 New
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$14.4M 438,602 -60,521 -12%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$14.1M 429,631 -5,947 -1%
Renaissance Technologies
34
Renaissance Technologies
New York
$13M 398,502 +284,402 +249%
B
35
Barings
North Carolina
$13M 397,526 +108,826 +38%
Capital World Investors
36
Capital World Investors
California
$13M 397,000 – –
WMSA
37
Weiss Multi-Strategy Advisers
New York
$12.7M 389,160 +64,460 +20%
KCA
38
KR Capital Advisors
New York
$12.7M 387,999 -111,150 -22%
1832 Asset Management
39
1832 Asset Management
Ontario, Canada
$12.5M 388,341 -548,373 -59%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$11.2M 343,689 -94,731 -22%
SCA
41
STALEY CAPITAL ADVISERS
Pennsylvania
$10.8M 330,000 +13,000 +4%
EA
42
Emerald Advisers
Pennsylvania
$10.5M 320,124 -100,158 -24%
Charles Schwab
43
Charles Schwab
California
$9.66M 295,256 +22,025 +8%
GL
44
GLG LLC
New York
$9.48M 289,803 +289,803 New
EMFAT
45
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.3M 284,125 -276,745 -49%
AMAL
46
Asset Management Advisors LLC
Oklahoma
$9.23M 282,215 +9,525 +3%
Federated Hermes
47
Federated Hermes
Pennsylvania
$8.97M 274,185 -8,241 -3%
Invesco
48
Invesco
Georgia
$8.12M 248,019 +183,710 +286%
Two Sigma Investments
49
Two Sigma Investments
New York
$8.08M 246,954 -286,885 -54%
RGI
50
River Global Investors
United Kingdom
$8.03M 245,325 +245,325 New
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