Usg
USG
USG was delisted on the 23rd of April, 2019.
262 hedge funds and large institutions have $4.67B invested in Usg in 2018 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 70 increasing their positions, 96 reducing their positions, and 34 closing their positions.
130% more call options, than puts
Call options by funds: $84.7M | Put options by funds: $36.9M
65% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 34
8% more funds holding
Funds holding: 242 → 262 (+20)
5% more capital invested
Capital invested by funds: $4.47B → $4.67B (+$206M)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
27% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 96
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NEAM
New England Asset Management
Farmington,
Connecticut
|
+$159M |
| 2 |
JP Morgan Chase
New York
|
+$37.9M |
| 3 |
MCM
Mason Capital Management
New York
|
+$34.8M |
| 4 |
Morgan Stanley
New York
|
+$29.4M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$26.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
Greenhaven Associates
Purchase,
New York
|
-$89.4M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$68.5M |
| 3 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$55.7M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$40.6M |
| 5 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$26.1M |
USG Hedge Fund Activity: Q1 2018 in Review
262 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Usg (USG) for Q1 2018, worth a combined $4.67B — up 4.6% from $4.47B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new USG positions and 34 closed out — a net gain of 22 holders — while 70 added to existing stakes and 96 trimmed.
The largest buyer was New England Asset Management, adding an estimated $159M. The largest seller was Greenhaven Associates, exiting entirely with an estimated $89.4M sold.
- 262 institutional investors held Usg (USG) as of Q1 2018, up from 242 in Q4 2017.
- Funds reported $4.67B of Usg stock for Q1 2018, up 4.6% quarter-over-quarter.
- 56 funds opened new Usg positions in Q1 2018 and 34 closed out, a net change of +22 holders.
- The largest Usg buyer in Q1 2018 was New England Asset Management, an estimated $159M added.
- The largest Usg seller in Q1 2018 was Greenhaven Associates, an estimated $89.4M sold.
Based on aggregated 13F filings for Q1 2018.