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USG

Usg
USG

Delisted

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

245 hedge funds and large institutions have $3.23B invested in Usg in 2016 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 66 increasing their positions, 93 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 32

8% more capital invested

Capital invested by funds: $2.99B → $3.23B (+$240M)

6% more funds holding

Funds holding: 231245 (+14)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

20% less call options, than puts

Call options by funds: $20.2M | Put options by funds: $25.2M

29% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 93

Holders
245
Holders Change
+14
Holders Change %
+6.06%
% of All Funds
6.54%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
48
Increased
66
Reduced
93
Closed
32
Calls
$20.2M
Puts
$25.2M
Net Calls
-$5.02M
Net Calls Change
-$49.9M
Name Holding Trade Value Shares
Change
Change in
Stake
AMAL
51
Asset Management Advisors LLC
Oklahoma
$6.04M -$1.09M -40,100 -15%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$5.77M +$101K +3,700 +2%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$5.52M -$273K -10,000 -5%
Fuller & Thaler Asset Management
54
Fuller & Thaler Asset Management
California
$5.32M -$1.33M -48,700 -20%
VNA
55
VNBTrust National Association
Virginia
$5.15M -$294K -10,763 -5%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$5.11M -$138K -5,041 -3%
SJL
57
Shayne & Jacobs LLC
Tennessee
$5.08M +$30.7K +1,126 +0.6%
HP
58
Hosking Partners
United Kingdom
$4.96M +$662K +24,253 +15%
Federated Hermes
59
Federated Hermes
Pennsylvania
$4.75M +$12.4K +455 +0.3%
JIM
60
Jupiter Investment Management
United Kingdom
$4.61M +$4.67M +171,171 New
EGM
61
Engineers Gate Manager
New York
$4.61M +$4.27M +156,402 +1,071%
DCM
62
Dupont Capital Management
Delaware
$4.57M +$4.63M +169,632 New
First Trust Advisors
63
First Trust Advisors
Illinois
$4.39M +$4.45M +163,012 New
BNP Paribas Asset Management
64
BNP Paribas Asset Management
France
$4.33M +$268K +9,817 +7%
Swiss National Bank
65
Swiss National Bank
Switzerland
$4.26M +$24.6K +900 +0.6%
Stifel Financial
66
Stifel Financial
Missouri
$3.67M +$176K +6,457 +5%
Canada Pension Plan Investment Board
67
Canada Pension Plan Investment Board
Ontario, Canada
$3.66M -$2.22M -81,500 -38%
CCM
68
Coe Capital Management
Illinois
$3.42M -$4.02M -147,266 -54%
VBCP
69
Vollero Beach Capital Partners
New York
$3.42M +$3.46M +126,861 New
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$3.38M +$374K +13,699 +12%
RGI
71
River Global Investors
United Kingdom
$3.34M +$669K +24,500 +25%
Wells Fargo
72
Wells Fargo
California
$3.31M +$1.46M +53,522 +77%
AL
73
Airain Ltd
Guernsey
$3.29M +$3.33M +121,917 New
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$3.25M +$900K +32,987 +38%
Renaissance Technologies
75
Renaissance Technologies
New York
$3.13M +$1.51M +55,200 +91%