USG

Usg

USG

Delisted

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

252 hedge funds and large institutions have $5.1B invested in Usg in 2018 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 46 increasing their positions, 101 reducing their positions, and 63 closing their positions.

2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

252

Holders Change

-10

Holders Change %

-3.82%

% of All Funds

5.78%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.21%

New

Increased

Reduced

101

Closed

Calls

$67.9M

Puts

$39.8M

Net Calls

+$28.2M

Net Calls Change

-$19.6M

Top Buyers

1	1 Fidelity International Hamilton, Bermuda	$204M
2	MF 2 Magnetar Financial Evanston, Illinois	$150M
3	3 Fidelity Investments Boston, Massachusetts	$120M
4	AA 4 AQR Arbitrage Greenwich, Connecticut	$66.1M
5	YCMGA 5 York Capital Management Global Advisors New York	$49.5M

Top Sellers

1	1 Wells Fargo San Francisco, California	$10.7M
2	SCM 2 Shapiro Capital Management Atlanta, Georgia	$0
3	3 Morgan Stanley New York	$22.1M
4	FFH 4 Fairfax Financial Holdings Toronto, Ontario, Canada	$0
5	5 Citadel Advisors Miami, Florida	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	26 Capital World Investors Los Angeles, California	$29.7M	689,912	–	–
27	GI 27 GAMCO Investors Greenwich, Connecticut	$28.5M	661,739	+661,739	New
28	28 Charles Schwab San Francisco, California	$25.4M	589,710	+52,537	+10%
29	29 Millennium Management New York	$25.2M	583,689	+239,367	+70%
30	30 Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$24.8M	574,600	-146,900	-20%
31	AAM 31 Alpine Associates Management Palm Beach, Florida	$24.5M	566,900	+566,900	New
32	C 32 Chescapmanager Baltimore, Maryland	$22.3M	516,703	+346,703	+204%
33	33 Morgan Stanley New York	$22.1M	513,674	-1,678,992	-77%
34	34 UBS Group Zurich, Switzerland	$21.1M	488,689	-18,958	-4%
35	35 Bank of Nova Scotia Toronto, Ontario, Canada	$20.5M	475,000	+475,000	New
36	KLCMU 36 Kite Lake Capital Management (UK) London, United Kingdom	$20.3M	471,711	+471,711	New
37	37 Northern Trust Chicago, Illinois	$19M	440,887	-7,194	-2%
38	38 Bank of America Charlotte, North Carolina	$18.7M	433,723	-884,855	-67%
39	HIC 39 Harbor Island Capital Topsfield, Massachusetts	$18.7M	432,684	-72,280	-14%
40	40 HSBC Holdings London, United Kingdom	$18.2M	422,940	+320,482	+313%
41	41 Barclays London, United Kingdom	$17.3M	402,268	+221,417	+122%
42	LP 42 LMR Partners London, United Kingdom	$15M	348,700	+348,700	New
43	43 SEI Investments Oaks, Pennsylvania	$14.8M	343,515	-38,476	-10%
44	44 Bank of New York Mellon New York	$14.4M	334,991	-14,720	-4%
45	UOC 45 UBS O'Connor Chicago, Illinois	$14.3M	332,618	+332,618	New
46	46 Goldman Sachs New York	$14.1M	326,845	-97,132	-23%
47	PCM 47 Pentwater Capital Management Naples, Florida	$12.1M	280,000	+280,000	New
48	GCIA 48 Gabelli & Co Investment Advisers Rye, New York	$11.6M	269,431	+263,031	+4,110%
49	HP 49 Hosking Partners London, United Kingdom	$11.2M	259,616	+2,101	+0.8%
50	50 Wells Fargo San Francisco, California	$10.7M	247,827	-2,736,246	-92%

Usg USG

Top Buyers

Top Sellers

Usg

USG