USG

Usg
USG

Overview Fund Activity
Delisted

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

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220 hedge funds and large institutions have $3.34B invested in Usg in 2015 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 88 increasing their positions, 66 reducing their positions, and 29 closing their positions.

Holders
220
Holders Change
+6
Holders Change %
+2.8%
% of All Funds
5.87%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
38
Increased
88
Reduced
66
Closed
29
Calls
$47.4M
Puts
$34.7M
Net Calls
+$12.7M
Net Calls Change
+$30.6M

Top Buyers

1
LCOV
1
London Company of Virginia
Virginia
$104M
2
AM
2
Appaloosa Management
Florida
$50.5M
3
HHC
3
Hutchin Hill Capital
New York
$45.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$206M
5
State Street
5
State Street
Massachusetts
$96.9M

Top Sellers

1
GCM
1
Gates Capital Management
New York
$103M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$89.4M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$0
4
TCIM
4
TIAA CREF Investment Management
New York
$102M
5
HJMC
5
Hellman Jordan Management Company
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SJL
51
Shayne & Jacobs LLC
Tennessee
$5.15M 192,745 -1,308 -0.7%
Allianz Asset Management
52
Allianz Asset Management
Germany
$4.98M 186,342 -293,352 -61%
RC
53
Roundview Capital
New Jersey
$4.84M 181,189 +19,800 +12%
VNA
54
VNBTrust National Association
Virginia
$4.58M 171,415 +10,775 +7%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$4.55M 170,471 -2,700 -2%
Barclays
56
Barclays
United Kingdom
$4.46M 171,421 +67,665 +65%
Bank of America
57
Bank of America
North Carolina
$4.41M 165,174 +84,749 +105%
HS
58
HighVista Strategies
Massachusetts
$4.27M 160,008 -16,542 -9%
Deutsche Bank
59
Deutsche Bank
Germany
$4.06M 152,250 +26,911 +21%
CRC
60
Curi RMB Capital
Illinois
$4.01M 150,089 +88,783 +145%
GECH
61
Garnet Equity Capital Holdings
New York
$4.01M 150,000 – –
GP
62
GLG Partners
United Kingdom
$3.72M 139,293 +139,293 New
PCM
63
Penn Capital Management
Pennsylvania
$3.71M 138,942 -5,662 -4%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$3.63M 135,936 +9,191 +7%
Fuller & Thaler Asset Management
65
Fuller & Thaler Asset Management
California
$3.58M 134,000 – –
Wells Fargo
66
Wells Fargo
California
$3.49M 130,607 -96,904 -43%
CA
67
Commerzbank Aktiengesellschaft
Germany
$3.38M 126,575 +64,075 +103%
HighTower Advisors
68
HighTower Advisors
Illinois
$3.03M 71,293 +71,293 New
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$2.98M 111,469 -6,660 -6%
Swiss National Bank
70
Swiss National Bank
Switzerland
$2.88M 107,900 +1,100 +1%
WPIC
71
White Pine Investment Company
Michigan
$2.7M 101,095 -1,200 -1%
PPA
72
Parametric Portfolio Associates
Washington
$2.67M 99,903 +3,576 +4%
BCMNY
73
Buckingham Capital Management (New York)
New York
$2.66M 99,510 +99,510 New
Citigroup
74
Citigroup
New York
$2.58M 96,596 -74,325 -43%
Marshall Wace
75
Marshall Wace
United Kingdom
$2.52M 94,301 -24,632 -21%
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