USG

Usg
USG

Overview Fund Activity
Delisted

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

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218 hedge funds and large institutions have $3.56B invested in Usg in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 76 increasing their positions, 74 reducing their positions, and 34 closing their positions.

Holders
218
Holders Change
-2
Holders Change %
-0.91%
% of All Funds
5.88%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.22%
New
33
Increased
76
Reduced
74
Closed
34
Calls
$63.5M
Puts
$28.8M
Net Calls
+$34.6M
Net Calls Change
+$21.9M

Top Buyers

1
LCOV
1
London Company of Virginia
Virginia
$194M
2
Harris Associates
2
Harris Associates
Illinois
$69.2M
3
TCIM
3
TIAA CREF Investment Management
New York
$143M
4
RFS
4
Rockefeller Financial Services
New York
$37M
5
TA
5
Teachers Advisors
New York
$41.6M

Top Sellers

1
GCM
1
Gates Capital Management
New York
$43.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$163M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$43.2M
4
ABC
4
Anchor Bolt Capital
Illinois
$0
5
State Street
5
State Street
Massachusetts
$88.6M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
51
Penn Capital Management
Pennsylvania
$5.75M 207,061 +68,119 +49%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$5.72M 205,700 +205,700 New
Goldman Sachs
53
Goldman Sachs
New York
$5.71M 205,499 -43,642 -18%
SEI Investments
54
SEI Investments
Pennsylvania
$5.42M 195,093 +192,175 +6,586%
SJL
55
Shayne & Jacobs LLC
Tennessee
$5.34M 192,103 -642 -0.3%
Bank of America
56
Bank of America
North Carolina
$5.23M 188,111 +22,937 +14%
Allianz Asset Management
57
Allianz Asset Management
Germany
$5.18M 186,342 – –
PCM
58
Portolan Capital Management
Massachusetts
$5.09M 183,170 +183,170 New
RC
59
Roundview Capital
New Jersey
$4.98M 179,339 -1,850 -1%
VNA
60
VNBTrust National Association
Virginia
$4.78M 171,915 +500 +0.3%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$4.65M 167,336 -3,135 -2%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$4.31M 155,124 -70,827 -31%
American Century Companies
63
American Century Companies
Missouri
$3.93M 141,266 +51,151 +57%
GC
64
GMT Capital
Georgia
$3.8M 136,600 +136,600 New
CRC
65
Curi RMB Capital
Illinois
$3.72M 133,756 -16,333 -11%
Renaissance Technologies
66
Renaissance Technologies
New York
$3.44M 123,700 +123,700 New
GECH
67
Garnet Equity Capital Holdings
New York
$3.34M 120,000 -30,000 -20%
BCMNY
68
Buckingham Capital Management (New York)
New York
$3.31M 118,971 +19,461 +20%
ARTA
69
A.R.T. Advisors
New York
$3.3M 118,771 +104,097 +709%
Wells Fargo
70
Wells Fargo
California
$3.26M 117,351 -13,256 -10%
Fuller & Thaler Asset Management
71
Fuller & Thaler Asset Management
California
$3.18M 114,300 -19,700 -15%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$3.1M 111,469 – –
Swiss National Bank
73
Swiss National Bank
Switzerland
$3.06M 110,000 +2,100 +2%
ACM
74
Advisors Capital Management
New Jersey
$3.02M 108,655 +15,842 +17%
WPIC
75
White Pine Investment Company
Michigan
$2.85M 102,635 +1,540 +2%
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