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USG

Usg
USG

Delisted

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

195 hedge funds and large institutions have $3.3B invested in Usg in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 73 increasing their positions, 71 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

3% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 71

5% less funds holding

Funds holding: 206195 (-11)

10% less capital invested

Capital invested by funds: $3.65B → $3.3B (-$350M)

26% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 35

34% less call options, than puts

Call options by funds: $47.3M | Put options by funds: $72M

Holders
195
Holders Change
-11
Holders Change %
-5.34%
% of All Funds
5.66%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
26
Increased
73
Reduced
71
Closed
35
Calls
$47.3M
Puts
$72M
Net Calls
-$24.8M
Net Calls Change
-$17.7M
Name Holding Trade Value Shares
Change
Change in
Stake
1832 Asset Management
26
1832 Asset Management
Ontario, Canada
$13.6M
Geode Capital Management
27
Geode Capital Management
Massachusetts
$13.3M +$1.16M +40,867 +9%
Northern Trust
28
Northern Trust
Illinois
$12.8M -$13M -457,466 -50%
B
29
Barings
North Carolina
$12.6M +$752K +26,461 +6%
Capital World Investors
30
Capital World Investors
California
$10.9M
KCA
31
KR Capital Advisors
New York
$10.5M -$143K -5,037 -1%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$10.5M +$735K +25,870 +7%
Baillie Gifford & Co
33
Baillie Gifford & Co
United Kingdom
$10.3M
PAMP
34
Polar Asset Management Partners
Ontario, Canada
$10.2M +$10.5M +369,300 New
JP Morgan Chase
35
JP Morgan Chase
New York
$9.78M -$4.83M -169,935 -32%
PCM
36
Penn Capital Management
Pennsylvania
$9.62M -$2.83M -99,686 -22%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$9.12M -$303K -10,655 -3%
SCA
38
STALEY CAPITAL ADVISERS
Pennsylvania
$9.07M
HJMC
39
Hellman Jordan Management Company
Massachusetts
$8.52M +$3.84M +135,000 +77%
AMAL
40
Asset Management Advisors LLC
Oklahoma
$8.36M +$60.5K +2,130 +0.7%
Stifel Financial
41
Stifel Financial
Missouri
$8.34M -$4.81M -169,453 -36%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$8.12M -$265K -9,337 -3%
U
43
UBS
Switzerland
$6.79M -$1.11M -39,179 -14%
Wells Fargo
44
Wells Fargo
California
$6.72M -$4.52M -159,091 -39%
QCMC
45
Quantum Capital Management (California)
California
$6.58M +$663K +23,323 +11%
SJL
46
Shayne & Jacobs LLC
Tennessee
$5.39M -$65.8K -2,318 -1%
Goldman Sachs
47
Goldman Sachs
New York
$5.05M -$1.58M -55,765 -23%
RC
48
Roundview Capital
New Jersey
$5.02M -$6.82K -240 -0.1%
Charles Schwab
49
Charles Schwab
California
$4.91M +$312 +11 +0%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$4.73M +$53.3K +1,876 +1%