USG

Usg

USG

Delisted

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

214 hedge funds and large institutions have $3.33B invested in Usg in 2014 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 69 increasing their positions, 66 reducing their positions, and 25 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

214

Holders Change

+19

Holders Change %

+9.74%

% of All Funds

5.71%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.21%

New

Increased

Reduced

Closed

Calls

$47.4M

Puts

$65.3M

Net Calls

-$17.9M

Net Calls Change

+$6.82M

Top Buyers

1	1 Lord, Abbett & Co Jersey City, New Jersey	$116M
2	2 Adage Capital Partners Boston, Massachusetts	$16.8M
3	LCOV 3 London Company of Virginia Richmond, Virginia	$51.5M
4	CCM 4 Causeway Capital Management Los Angeles, California	$81.6M
5	GA 5 Greenhaven Associates Purchase, New York	$11.3M

Top Sellers

1	SCM 1 Shapiro Capital Management Atlanta, Georgia	$187M
2	2 Point72 Asset Management Stamford, Connecticut	$6.98M
3	3 Allianz Asset Management Munich, Germany	$13.4M
4	TCIM 4 TIAA CREF Investment Management New York	$118M
5	GAM 5 Gotham Asset Management New York	$2.81M

#	Name	Market Value	Shares	Shares Change	Shares Change %
51	HS 51 HighVista Strategies Boston, Massachusetts	$4.94M	176,550	+176,550	New
52	52 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$4.85M	173,171	+1,235	+0.7%
53	53 Citigroup New York	$4.78M	170,921	+7,301	+4%
54	RC 54 Roundview Capital Princeton, New Jersey	$4.52M	161,389	-21,307	-12%
55	VNA 55 VNBTrust National Association Charlottesville, Virginia	$4.5M	160,640	+88,595	+123%
56	GECH 56 Garnet Equity Capital Holdings New York	$4.2M	150,000	–	–
57	BCM 57 Bodri Capital Management San Francisco, California	$4.2M	150,000	+150,000	New
58	PCM 58 Penn Capital Management Philadelphia, Pennsylvania	$4.05M	144,604	-205,185	-59%
59	59 D.E. Shaw & Co New York	$3.93M	140,340	-29,057	-17%
60	60 Wellington Management Group Boston, Massachusetts	$3.78M	135,210	-35,125	-21%
61	61 Fuller & Thaler Asset Management San Mateo, California	$3.75M	134,000	-1,000	-0.7%
62	ARTA 62 A.R.T. Advisors New York	$3.67M	131,176	+131,176	New
63	EAM 63 EverPoint Asset Management Stamford, Connecticut	$3.64M	130,000	+130,000	New
64	64 Royal Bank of Canada Toronto, Ontario, Canada	$3.55M	126,745	-1,741	-1%
65	65 Susquehanna International Group Bala Cynwyd, Pennsylvania	$3.53M	126,229	-17,032	-12%
66	66 Deutsche Bank Frankfurt Am Main Ge, Germany	$3.51M	125,339	+22,306	+22%
67	67 Goldman Sachs New York	$3.46M	123,654	-60,231	-33%
68	LI 68 LMCG Investments Boston, Massachusetts	$3.43M	122,621	+27,150	+28%
69	69 Marshall Wace London, United Kingdom	$3.33M	118,933	+118,933	New
70	70 State Board of Administration of Florida Retirement System Tallahassee, Florida	$3.31M	118,129	-147	-0.1%
71	MSA 71 Mason Street Advisors Milwaukee, Wisconsin	$3.21M	114,660	+6,720	+6%
72	72 BNP Paribas Financial Markets Paris, France	$3.17M	113,337	+8,651	+8%
73	73 Swiss National Bank Zurich, Switzerland	$2.99M	106,800	+12,600	+13%
74	WPIC 74 White Pine Investment Company Livonia, Michigan	$2.86M	102,295	+125	+0.1%
75	GAM 75 Gotham Asset Management New York	$2.81M	100,303	-573,233	-85%

Usg USG

Top Buyers

Top Sellers

Usg

USG