USG

Usg
USG

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
GCM
1
Gates Capital Management
New York
$193M
2
LCOV
2
London Company of Virginia
Virginia
$34.6M
3
SCM
3
Shapiro Capital Management
Georgia
$204M
4
GAM
4
Gotham Asset Management
New York
$18.5M
5
DS
5
Dudley & Shanley
Florida
$34.4M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$0
2
Norges Bank
2
Norges Bank
Norway
$19.1M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$4.66M
4
Northern Trust
4
Northern Trust
Illinois
$12.8M
5
Ameriprise
5
Ameriprise
Minnesota
$35.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
51
Wellington Management Group
Massachusetts
$4.68M 170,335 -11,400 -6%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$4.66M 169,397 -577,401 -77%
Citigroup
53
Citigroup
New York
$4.5M 163,620 -63,999 -28%
Barclays
54
Barclays
United Kingdom
$4.32M 160,076 +14,465 +10%
SCM
55
SKBA Capital Management
California
$4.31M 156,815 +156,815 New
GECH
56
Garnet Equity Capital Holdings
New York
$4.12M 150,000 +50,000 +50%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$3.94M 143,261 +93,146 +186%
CA
58
Commerzbank Aktiengesellschaft
Germany
$3.93M 142,956 +34,286 +32%
RFC
59
Russell Frank Company
Washington
$3.89M 141,377 +46,241 +49%
Fuller & Thaler Asset Management
60
Fuller & Thaler Asset Management
California
$3.71M 135,000 -25,800 -16%
First Trust Advisors
61
First Trust Advisors
Illinois
$3.59M 130,694 +130,694 New
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$3.53M 128,486 +19,922 +18%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$3.25M 118,276 -228 -0.2%
RGI
64
River Global Investors
United Kingdom
$3.19M 116,207 -147,076 -56%
CS
65
Credit Suisse
Switzerland
$3.07M 111,655 -13,579 -11%
ICM
66
ICC Capital Management
Florida
$3.06M 111,365 -87,725 -44%
Bank of America
67
Bank of America
North Carolina
$3.05M 110,903 -68,621 -38%
EIM
68
Essex Investment Management
Massachusetts
$3M 108,937 -733 -0.7%
MSA
69
Mason Street Advisors
Wisconsin
$2.97M 107,940 +3,400 +3%
SI
70
Standard Investments
New York
$2.92M 106,192 +106,192 New
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$2.88M 104,686 +22,860 +28%
Deutsche Bank
72
Deutsche Bank
Germany
$2.83M 103,033 +12,417 +14%
WPIC
73
White Pine Investment Company
Michigan
$2.81M 102,170 +1,480 +1%
BTS
74
BB&T Securities
Virginia
$2.63M 9,582 +2,297 +32%
LI
75
LMCG Investments
Massachusetts
$2.62M 95,471 +95,471 New
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