USG

Usg
USG

Overview Fund Activity
Delisted

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

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240 hedge funds and large institutions have $4.96B invested in Usg in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 71 increasing their positions, 76 reducing their positions, and 32 closing their positions.

Holders
240
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
5.36%
Holding in Top 10
17
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+54.55%
% of All Funds
0.38%
New
32
Increased
71
Reduced
76
Closed
32
Calls
$30.6M
Puts
$14.6M
Net Calls
+$16M
Net Calls Change
+$5.57M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$92.9M
2
PCM
2
Pentwater Capital Management
Florida
$90.4M
3
PAM
3
PSquared Asset Management
Switzerland
$77.6M
4
HI
4
HBK Investments
Texas
$75.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$80M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$42.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$58.1M
3
YCMGA
3
York Capital Management Global Advisors
New York
$0
4
Macquarie Group
4
Macquarie Group
Australia
$1.55M
5
Deutsche Bank
5
Deutsche Bank
Germany
$4.17M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$38.5M 901,915 +249,037 +38%
BHMP
27
Bardin Hill Management Partners
New York
$38.1M 892,077 +892,077 New
MAM
28
Melqart Asset Management
United Kingdom
$37.4M 877,000 +877,000 New
GI
29
GAMCO Investors
Connecticut
$37.4M 876,468 +12,500 +1%
Allianz Asset Management
30
Allianz Asset Management
Germany
$37.1M 869,607 -1,716 -0.2%
Canada Pension Plan Investment Board
31
Canada Pension Plan Investment Board
Ontario, Canada
$35.4M 829,900 +271,300 +49%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$34.8M 815,516 +40,036 +5%
Capital World Investors
33
Capital World Investors
California
$29.4M 689,912 – –
Charles Schwab
34
Charles Schwab
California
$26.5M 620,242 +526 +0.1%
KLCMU
35
Kite Lake Capital Management (UK)
United Kingdom
$23.9M 559,483 +52,855 +10%
WIC
36
Water Island Capital
New York
$23.4M 548,917 -340,435 -38%
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$22.8M 534,989 +203,926 +62%
N
38
Natixis
France
$22.6M 529,189 +454,487 +608%
Northern Trust
39
Northern Trust
Illinois
$18.3M 430,040 -3,274 -0.8%
GCIA
40
Gabelli & Co Investment Advisers
New York
$17.8M 417,342 +55,783 +15%
DAM
41
DLD Asset Management
New York
$17M 397,402 +87,302 +28%
Bank of America
42
Bank of America
North Carolina
$16.8M 393,594 -44,453 -10%
Man Group
43
Man Group
United Kingdom
$14.5M 340,066 +340,066 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$14.2M 333,923 +270,587 +427%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$13.7M 322,125 -8,795 -3%
Barclays
46
Barclays
United Kingdom
$13.7M 321,168 -280,887 -47%
Wellington Management Group
47
Wellington Management Group
Massachusetts
$11.6M 273,001 +215,850 +378%
Assenagon Asset Management
48
Assenagon Asset Management
Luxembourg
$11.5M 268,803 +268,803 New
VI
49
Versor Investments
New York
$10.6M 248,311 +186,847 +304%
HIC
50
Harbor Island Capital
Massachusetts
$10M 235,562 -69,477 -23%
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