USG

Usg
USG

Overview Fund Activity
Delisted

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

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231 hedge funds and large institutions have $2.99B invested in Usg in 2016 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 75 increasing their positions, 81 reducing their positions, and 35 closing their positions.

Holders
231
Holders Change
+5
Holders Change %
+2.21%
% of All Funds
6.16%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
41
Increased
75
Reduced
81
Closed
35
Calls
$65.2M
Puts
$20.3M
Net Calls
+$44.9M
Net Calls Change
+$39.4M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$104M
2
CSC
2
Cove Street Capital
California
$38.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$21.1M
4
SCM
4
Shapiro Capital Management
Georgia
$105M
5
GC
5
GMT Capital
Georgia
$35.6M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
RFS
2
Rockefeller Financial Services
New York
$577K
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.17M
4
GAM
4
Gotham Asset Management
New York
$22.9M
5
Ameriprise
5
Ameriprise
Minnesota
$8.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
51
Canada Pension Plan Investment Board
Ontario, Canada
$5.39M 217,100 +128,900 +146%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$5.32M 214,600 +11,400 +6%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$5.22M 210,300 -82,146 -28%
DCM
54
Discovery Capital Management
Connecticut
$5.14M 207,000 +207,000 New
Caisse de Depot et Placement du Quebec (CDPQ)
55
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.01M 202,000 +202,000 New
VNA
56
VNBTrust National Association
Virginia
$5.01M 201,751 +16,491 +9%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$5M 201,639 -212,467 -51%
State of New Jersey Common Pension Fund D
58
State of New Jersey Common Pension Fund D
New Jersey
$4.96M 200,000 – –
SCM
59
SG Capital Management
Illinois
$4.93M 198,730 -749,185 -79%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$4.83M 194,677 +24,840 +15%
SJL
61
Shayne & Jacobs LLC
Tennessee
$4.64M 187,155 +1,174 +0.6%
Federated Hermes
62
Federated Hermes
Pennsylvania
$4.36M 175,712 +175,712 New
CPM
63
Chesapeake Partners Management
Maryland
$4.35M 175,165 -468,000 -73%
HP
64
Hosking Partners
United Kingdom
$3.96M 159,781 +11,728 +8%
Swiss National Bank
65
Swiss National Bank
Switzerland
$3.76M 157,000 +30,900 +25%
BNP Paribas Asset Management
66
BNP Paribas Asset Management
France
$3.74M 150,691 -1,210 -0.8%
CCMH
67
Cornerstone Capital Management Holdings
New York
$3.74M 150,621 -22,872 -13%
Point72 Asset Management
68
Point72 Asset Management
Connecticut
$3.63M 146,200 -203,800 -58%
RC
69
Roundview Capital
New Jersey
$3.41M 137,444 +695 +0.5%
JG
70
Jefferies Group
New York
$3.24M 130,449 +130,449 New
Stifel Financial
71
Stifel Financial
Missouri
$3.21M 129,492 +3,415 +3%
WPIC
72
White Pine Investment Company
Michigan
$2.78M 112,205 +13,280 +13%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$2.77M 111,469 – –
PAIM
74
Punch & Associates Investment Management
Minnesota
$2.59M 104,281 +1,585 +2%
KCPI
75
KR Capital Partners I
New York
$2.5M 100,623 +100,623 New
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