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USG

Usg
USG

Delisted

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

220 hedge funds and large institutions have $3.34B invested in Usg in 2015 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 88 increasing their positions, 66 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $47.4M | Put options by funds: $34.7M

33% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 66

31% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 29

3% more funds holding

Funds holding: 214220 (+6)

0% more capital invested

Capital invested by funds: $3.33B → $3.34B (+$3.72M)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
220
Holders Change
+6
Holders Change %
+2.8%
% of All Funds
5.86%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
38
Increased
88
Reduced
66
Closed
29
Calls
$47.4M
Puts
$34.7M
Net Calls
+$12.7M
Net Calls Change
+$30.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CPM
26
Chesapeake Partners Management
Maryland
$19.5M
State of New Jersey Common Pension Fund D
27
State of New Jersey Common Pension Fund D
New Jersey
$19.4M +$2.27M +80,000 +12%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$16.3M +$910K +32,100 +6%
AAMU
29
Amundi Asset Management US
Massachusetts
$15.9M +$16.8M +594,022 New
Stifel Financial
30
Stifel Financial
Missouri
$14.5M +$5.25M +185,059 +52%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$14.3M +$2.81M +99,060 +23%
Northern Trust
32
Northern Trust
Illinois
$13.1M +$694K +24,460 +5%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$12.8M +$84.3K +2,972 +0.6%
Capital World Investors
34
Capital World Investors
California
$10.6M
SCA
35
STALEY CAPITAL ADVISERS
Pennsylvania
$9.68M +$709K +25,000 +7%
LI
36
LMCG Investments
Massachusetts
$9.19M +$6.28M +221,478 +181%
GA
37
Greenhaven Associates
New York
$8.9M -$1.99M -70,000 -17%
KCA
38
KR Capital Advisors
New York
$8.54M -$1.56M -55,050 -15%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$8.2M +$47.9K +1,689 +0.6%
Baillie Gifford & Co
40
Baillie Gifford & Co
United Kingdom
$8.04M -$2.05M -72,325 -19%
AMAL
41
Asset Management Advisors LLC
Oklahoma
$7.82M +$109K +3,830 +1%
1832 Asset Management
42
1832 Asset Management
Ontario, Canada
$7.09M -$6.46M -227,700 -46%
NAP
43
New Amsterdam Partners
New York
$6.8M +$7.22M +254,564 New
Goldman Sachs
44
Goldman Sachs
New York
$6.65M +$3.56M +125,487 +101%
QCMC
45
Quantum Capital Management (California)
California
$6.17M +$6.37M +224,484 New
SCM
46
SKBA Capital Management
California
$6.13M +$873K +30,800 +15%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$6.03M +$2.83M +99,722 +79%
RFC
48
Russell Frank Company
Washington
$5.73M -$276K -9,719 -4%
Charles Schwab
49
Charles Schwab
California
$5.68M +$641K +22,610 +12%
JP Morgan Chase
50
JP Morgan Chase
New York
$5.55M +$4.87M +171,631 +473%