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USG

Usg
USG

Delisted

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

216 hedge funds and large institutions have $3.64B invested in Usg in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 58 increasing their positions, 88 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less capital invested

Capital invested by funds: $4.11B → $3.64B (-$471M)

12% less funds holding

Funds holding: 245216 (-29)

17% less call options, than puts

Call options by funds: $12.3M | Put options by funds: $14.8M

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

34% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 88

65% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 43

Holders
216
Holders Change
-29
Holders Change %
-11.84%
% of All Funds
5.39%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.2%
New
15
Increased
58
Reduced
88
Closed
43
Calls
$12.3M
Puts
$14.8M
Net Calls
-$2.5M
Net Calls Change
-$13.7M
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
51
Gotham Asset Management
New York
$5.11M -$21.8M -731,407 -81%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$4.71M -$92.4K -3,100 -2%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$4.7M -$494K -16,553 -9%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$4.68M -$1.67M -55,884 -26%
Invesco
55
Invesco
Georgia
$4.66M +$435K +14,579 +10%
Swiss National Bank
56
Swiss National Bank
Switzerland
$4.61M +$86.5K +2,900 +2%
Millennium Management
57
Millennium Management
New York
$4.31M +$2.72M +91,169 +159%
Federated Hermes
58
Federated Hermes
Pennsylvania
$4.16M +$56.8K +1,905 +1%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$3.93M -$122K -4,093 -3%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$3.61M
PP
61
PDT Partners
New York
$3.47M -$5.1M -170,964 -59%
First Trust Advisors
62
First Trust Advisors
Illinois
$3.44M -$11.3M -379,132 -76%
Squarepoint
63
Squarepoint
New York
$3.43M +$3.16M +105,811 +857%
Stifel Financial
64
Stifel Financial
Missouri
$3.15M -$564K -18,902 -15%
WPIC
65
White Pine Investment Company
Michigan
$3.13M -$41.5K -1,390 -1%
PAIM
66
Punch & Associates Investment Management
Minnesota
$2.92M -$116K -3,895 -4%
BNP Paribas Asset Management
67
BNP Paribas Asset Management
France
$2.91M -$157K -5,266 -5%
AP
68
AHL Partners
United Kingdom
$2.86M +$43K +1,441 +1%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$2.79M +$703K +23,575 +32%
KS
70
Karpas Strategies
Connecticut
$2.77M
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$2.66M -$101K -3,375 -4%
Barclays
72
Barclays
United Kingdom
$2.61M -$2.7M -90,631 -50%
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.61M -$16.3K -547 -0.6%
Ameriprise
74
Ameriprise
Minnesota
$2.43M -$7.24M -242,635 -74%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$2.35M