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 %
U
51
UBS
Switzerland
$7.82M 238,995 +23,757 +11%
Goldman Sachs
52
Goldman Sachs
New York
$7.01M 214,377 +53,054 +33%
BIM
53
BlackRock Investment Management
Delaware
$6.93M 211,781 +5,069 +2%
DCM
54
Driehaus Capital Management
Illinois
$6.92M 211,413 +151,362 +252%
SJL
55
Shayne & Jacobs LLC
Tennessee
$6.73M 205,546 -962 -0.5%
MAA
56
Managed Account Advisors
New Jersey
$6.65M 203,270 +4,576 +2%
KCM
57
Kingdon Capital Management
New York
$6.54M 200,000 +200,000 New
Millennium Management
58
Millennium Management
New York
$6.5M 198,654 -73,328 -27%
ICM
59
ICC Capital Management
Florida
$6.04M 184,525 -31,225 -14%
Wellington Management Group
60
Wellington Management Group
Massachusetts
$5.95M 181,935 -7,900 -4%
Allianz Asset Management
61
Allianz Asset Management
Germany
$5.69M 173,775 +173,775 New
RC
62
Roundview Capital
New Jersey
$5.68M 173,531 +31,181 +22%
ERM
63
Elm Ridge Management
New York
$5.64M 172,458 -25,000 -13%
CCM
64
Century Capital Management
Massachusetts
$5.43M 165,967 +165,967 New
Deutsche Bank
65
Deutsche Bank
Germany
$5.42M 165,766 +18,362 +12%
AllianceBernstein
66
AllianceBernstein
Tennessee
$5.4M 164,896 +4,700 +3%
QCMC
67
Quantum Capital Management (California)
California
$5.21M 159,310 +159,310 New
TI
68
Turner Investments
Pennsylvania
$4.94M 151,030 -424,612 -74%
Fuller & Thaler Asset Management
69
Fuller & Thaler Asset Management
California
$4.71M 144,000 +144,000 New
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$4.56M 139,460 +700 +0.5%
VAM
71
Visium Asset Management
New York
$4.43M 135,385 +122,785 +974%
KeyBank National Association
72
KeyBank National Association
Ohio
$4.14M 126,564 +126,564 New
AP
73
Alydar Partners
Massachusetts
$4.09M 125,000 +125,000 New
SB
74
Suntrust Banks
Georgia
$3.97M 121,284 +113,802 +1,521%
MCC
75
Malaga Cove Capital
California
$3.3M 99,501 +8,589 +9%
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