USG

Usg

USG

Delisted

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

231 hedge funds and large institutions have $2.99B invested in Usg in 2016 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 75 increasing their positions, 81 reducing their positions, and 35 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

231

Holders Change

Holders Change %

+2.21%

% of All Funds

6.16%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+25%

% of All Funds

0.27%

New

Increased

Reduced

Closed

Calls

$65.2M

Puts

$20.3M

Net Calls

+$44.9M

Net Calls Change

+$39.4M

Top Buyers

1	1 Adage Capital Partners Boston, Massachusetts	$104M
2	CSC 2 Cove Street Capital El Segundo, California	$38.3M
3	3 Goldman Sachs New York	$21.1M
4	SCM 4 Shapiro Capital Management Atlanta, Georgia	$105M
5	GC 5 GMT Capital Atlanta, Georgia	$35.6M

Top Sellers

1	1 Lord, Abbett & Co Jersey City, New Jersey	$0
2	RFS 2 Rockefeller Financial Services New York	$577K
3	3 Royal Bank of Canada Toronto, Ontario, Canada	$2.17M
4	GAM 4 Gotham Asset Management New York	$22.9M
5	5 Ameriprise Minneapolis, Minnesota	$8.2M

#	Name	Market Value	Shares	Shares Change	Shares Change %
76	RGI 76 River Global Investors London, United Kingdom	$2.46M	99,352	+63,450	+177%
77	KS 77 Karpas Strategies Litchfield, Connecticut	$2.4M	96,600	+25,575	+36%
78	PCM 78 Penn Capital Management Philadelphia, Pennsylvania	$2.35M	94,737	+9,255	+11%
79	79 LPL Financial San Diego, California	$2.31M	92,878	+2,534	+3%
80	80 RhumbLine Advisers Boston, Massachusetts	$2.31M	93,125	-160	-0.2%
81	81 Daiwa Securities Group Tokyo, Japan	$2.28M	92,000	–	–
82	82 Royal Bank of Canada Toronto, Ontario, Canada	$2.17M	87,662	-1,259,535	-93%
83	BGIM 83 Brandywine Global Investment Management Philadelphia, Pennsylvania	$2.11M	85,069	+85,069	New
84	BG 84 BlackRock Group London, United Kingdom	$2.02M	81,636	+30,869	+61%
85	85 UBS Group Zurich, Switzerland	$2M	80,799	+8,770	+12%
86	86 UBS AM Chicago, Illinois	$1.87M	75,386	-5,810	-7%
87	MHP 87 Manatuck Hill Partners Westport, Connecticut	$1.86M	75,000	+75,000	New
88	WBC 88 Westpac Banking Corp Sydney, Australia	$1.85M	74,600	+41,500	+125%
89	BCM 89 BlueCrest Capital Management St Helier, Jersey	$1.82M	73,332	+73,332	New
90	CIP 90 Convergence Investment Partners Palm Beach Gardens, Florida	$1.77M	71,443	+71,443	New
91	91 JPMorgan Chase & Co New York	$1.76M	71,117	-5,463	-7%
92	92 Jane Street New York	$1.73M	69,801	+51,047	+272%
93	PC 93 Pomelo Capital New York	$1.73M	69,700	+69,700	New
94	94 Wells Fargo San Francisco, California	$1.72M	69,277	+8,663	+14%
95	95 PNC Financial Services Group Pittsburgh, Pennsylvania	$1.72M	69,186	-7,159	-9%
96	96 HighTower Advisors Chicago, Illinois	$1.68M	67,857	+11,767	+21%
97	97 Fifth Third Bancorp Cincinnati, Ohio	$1.66M	66,888	-18,417	-22%
98	98 Invesco Atlanta, Georgia	$1.64M	66,076	+2,422	+4%
99	99 Walleye Trading New York	$1.58M	63,727	+42,443	+199%
100	100 State of Wisconsin Investment Board Madison, Wisconsin	$1.58M	63,650	-2,910	-4%

Usg USG

Top Buyers

Top Sellers

Usg

USG