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USG

Usg
USG

Delisted

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

235 hedge funds and large institutions have $3.13B invested in Usg in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 77 increasing their positions, 79 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 79

3% less capital invested

Capital invested by funds: $3.23B → $3.13B (-$107M)

4% less funds holding

Funds holding: 245235 (-10)

19% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 43

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

51% less call options, than puts

Call options by funds: $17.7M | Put options by funds: $36.1M

Holders
235
Holders Change
-10
Holders Change %
-4.08%
% of All Funds
6.27%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
35
Increased
77
Reduced
79
Closed
43
Calls
$17.7M
Puts
$36.1M
Net Calls
-$18.4M
Net Calls Change
-$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
AMAL
51
Asset Management Advisors LLC
Oklahoma
$5.81M +$18K +650 +0.3%
Fuller & Thaler Asset Management
52
Fuller & Thaler Asset Management
California
$5.66M +$600K +21,600 +11%
HP
53
Hosking Partners
United Kingdom
$5.42M +$716K +25,792 +14%
CEP
54
Chicago Equity Partners
Illinois
$5.25M -$15M -540,474 -73%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$5.1M -$200K -7,200 -4%
VNA
56
VNBTrust National Association
Virginia
$5.06M +$131K +4,737 +2%
BPM
57
Bowling Portfolio Management
Ohio
$5.05M +$5.43M +195,470 New
CCMH
58
Cornerstone Capital Management Holdings
New York
$5.04M -$2.34M -84,349 -30%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$4.94M +$41.6K +1,500 +0.8%
Prudential Financial
60
Prudential Financial
New Jersey
$4.89M +$5.26M +189,330 New
SJL
61
Shayne & Jacobs LLC
Tennessee
$4.86M -$2.78K -100 -0.1%
Invesco
62
Invesco
Georgia
$4.82M +$2.81M +101,160 +118%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$4.69M -$902K -32,500 -15%
Federated Hermes
64
Federated Hermes
Pennsylvania
$4.59M +$34.3K +1,236 +0.7%
BNP Paribas Asset Management
65
BNP Paribas Asset Management
France
$4.56M +$441K +15,897 +10%
BPM
66
Bronson Point Management
Connecticut
$4.39M +$4.72M +170,000 New
FQ
67
First Quadrant
California
$4.34M +$4.48M +161,482 +2,523%
Arrowstreet Capital
68
Arrowstreet Capital
Massachusetts
$4.05M +$4.35M +156,685 New
EA
69
Emerald Acquisition
Washington
$3.96M +$1.2M +43,328 +39%
Swiss National Bank
70
Swiss National Bank
Switzerland
$3.94M -$155K -5,600 -4%
PPA
71
Parametric Portfolio Associates
Washington
$3.66M +$2.44M +87,929 +164%
Stifel Financial
72
Stifel Financial
Missouri
$3.45M -$65.3K -2,351 -2%
RGI
73
River Global Investors
United Kingdom
$3.43M +$248K +8,948 +7%
DCM
74
Dynamic Capital Management
Jersey
$3.34M +$2.37M +85,494 +196%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$3.23M +$126K +4,527 +4%