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 $3.99B invested in Usg in 2017 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 66 increasing their positions, 71 reducing their positions, and 33 closing their positions.

Holders
231
Holders Change
+15
Holders Change %
+6.94%
% of All Funds
5.77%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.22%
New
51
Increased
66
Reduced
71
Closed
33
Calls
$49.2M
Puts
$51.4M
Net Calls
-$2.17M
Net Calls Change
+$322K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$204M
2
Deutsche Bank
2
Deutsche Bank
Germany
$25.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$68.9M
4
MG
4
Magnolia Group
Nebraska
$15.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$74.5M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$96.8M
2
EA
2
Ecofin Advisors
United Kingdom
$0
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$0
4
LCOV
4
London Company of Virginia
Virginia
$144M
5
Victory Capital Management
5
Victory Capital Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fuller & Thaler Asset Management
51
Fuller & Thaler Asset Management
California
$5.64M 172,810 -6,700 -4%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$5.43M 166,322 +4,122 +3%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$5.43M 166,309 +70,101 +73%
Swiss National Bank
54
Swiss National Bank
Switzerland
$5.19M 158,900 – –
MCM
55
Masters Capital Management
Georgia
$4.9M 150,000 +150,000 New
Invesco
56
Invesco
Georgia
$4.85M 148,683 -11,774 -7%
MWNA
57
Marshall Wace North America
New York
$4.83M 146,459 +146,459 New
KCM
58
Kennedy Capital Management
Missouri
$4.78M 146,514 -77,991 -35%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$4.71M 144,325 -17,458 -11%
PPA
60
Parametric Portfolio Associates
Washington
$4.63M 141,732 -35,875 -20%
CS
61
Credit Suisse
Switzerland
$4.35M 133,363 +75,928 +132%
Federated Hermes
62
Federated Hermes
Pennsylvania
$4.24M 129,998 -13,365 -9%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$4.06M 124,448 – –
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$3.9M 119,512 -261,718 -69%
Squarepoint
65
Squarepoint
New York
$3.68M 112,823 -5,332 -5%
BCMNY
66
Buckingham Capital Management (New York)
New York
$3.68M 112,722 +112,722 New
IP
67
Interval Partners
New York
$3.52M 107,841 +107,841 New
WPIC
68
White Pine Investment Company
Michigan
$3.41M 104,490 -3,300 -3%
Commonwealth Equity Services
69
Commonwealth Equity Services
Massachusetts
$3.3M 100,929 +93,630 +1,283%
PAIM
70
Punch & Associates Investment Management
Minnesota
$3.26M 99,958 -842 -0.8%
Ameriprise
71
Ameriprise
Minnesota
$3.25M 99,585 +15,621 +19%
TA
72
Teachers Advisors
New York
$3.24M 99,072 -321,866 -76%
KS
73
Karpas Strategies
Connecticut
$3.11M 95,325 – –
ACM
74
Adalta Capital Management
New York
$3.03M 92,785 +20,847 +29%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$2.99M 91,677 +163 +0.2%
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