USG

Usg

USG

Delisted

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

252 hedge funds and large institutions have $5.1B invested in Usg in 2018 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 46 increasing their positions, 101 reducing their positions, and 63 closing their positions.

2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

252

Holders Change

-10

Holders Change %

-3.82%

% of All Funds

5.78%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.21%

New

Increased

Reduced

101

Closed

Calls

$67.9M

Puts

$39.8M

Net Calls

+$28.2M

Net Calls Change

-$19.6M

Top Buyers

1	1 Fidelity International Hamilton, Bermuda	$204M
2	MF 2 Magnetar Financial Evanston, Illinois	$150M
3	3 Fidelity Investments Boston, Massachusetts	$120M
4	AA 4 AQR Arbitrage Greenwich, Connecticut	$66.1M
5	YCMGA 5 York Capital Management Global Advisors New York	$49.5M

Top Sellers

1	1 Wells Fargo San Francisco, California	$10.7M
2	SCM 2 Shapiro Capital Management Atlanta, Georgia	$0
3	3 Morgan Stanley New York	$22.1M
4	FFH 4 Fairfax Financial Holdings Toronto, Ontario, Canada	$0
5	5 Citadel Advisors Miami, Florida	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
51	GIM 51 Greylin Investment Management Orange, Virginia	$10.7M	247,195	-584,734	-70%
52	CCM 52 Chicago Capital Management Chicago, Illinois	$10M	232,279	+232,279	New
53	53 California Public Employees Retirement System Sacramento, California	$9.76M	226,430	+22,153	+11%
54	CWM 54 CIBC World Markets New York	$8.71M	202,000	+202,000	New
55	CS 55 Credit Suisse Zurich, Switzerland	$7.78M	180,396	+92,327	+105%
56	SCC 56 Spring Creek Capital Wichita, Kansas	$7.33M	170,000	+170,000	New
57	HM 57 Harvest Management New York	$7.31M	169,500	+109,500	+183%
58	SJL 58 Shayne & Jacobs LLC Nashville, Tennessee	$7.3M	169,277	-34,883	-17%
59	59 State of Wisconsin Investment Board Madison, Wisconsin	$6.99M	162,109	+46,024	+40%
60	60 New York State Common Retirement Fund Albany, New York	$6.98M	161,800	-20,000	-11%
61	61 Swiss National Bank Zurich, Switzerland	$6.91M	160,200	-1,900	-1%
62	62 Adage Capital Partners Boston, Massachusetts	$6.78M	157,320	-1,242,102	-89%
63	SAIG 63 Semper Augustus Investments Group Highlands Ranch, Colorado	$6.47M	150,093	+150,093	New
64	PCM 64 Prelude Capital Management New York	$6.13M	142,134	+140,534	+8,783%
65	SAM 65 Silphium Asset Management London, United Kingdom	$6.08M	140,973	+140,973	New
66	SAM 66 Stansberry Asset Management Westlake, Texas	$6M	139,225	+12,616	+10%
67	QIM 67 Quantitative Investment Management Charlottesville, Virginia	$5.82M	135,000	+28,800	+27%
68	68 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$5.73M	132,901	-5,808	-4%
69	AIM 69 Assured Investment Management New York	$5.72M	132,577	-51,022	-28%
70	AMAL 70 Asset Management Advisors LLC Oklahoma City, Oklahoma	$5.69M	132,050	-32,588	-20%
71	AGM 71 Alpine Global Management New York	$5.61M	130,000	+130,000	New
72	72 Voloridge Investment Management Jupiter, Florida	$5.16M	119,662	+119,662	New
73	73 State Board of Administration of Florida Retirement System Tallahassee, Florida	$5.16M	119,638	-3,100	-3%
74	MSL 74 Mackay Shields LLC New York	$5.02M	116,430	-150,455	-56%
75	DAM 75 DLD Asset Management New York	$4.74M	110,000	+110,000	New

Usg USG

Top Buyers

Top Sellers

Usg

USG