USG

Usg
USG

Overview Fund Activity
Delisted

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

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235 hedge funds and large institutions have $3.13B invested in Usg in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 77 increasing their positions, 79 reducing their positions, and 43 closing their positions.

Holders
235
Holders Change
-10
Holders Change %
-4.08%
% of All Funds
6.28%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
35
Increased
77
Reduced
79
Closed
43
Calls
$17.7M
Puts
$36.1M
Net Calls
-$18.4M
Net Calls Change
-$13.4M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$195M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$124M
3
Victory Capital Management
3
Victory Capital Management
Texas
$18.7M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$17.4M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$22.4M

Top Sellers

1
CEP
1
Chicago Equity Partners
Illinois
$5.25M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
State Street
3
State Street
Massachusetts
$62M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$786K
5
FG
5
Formula Growth
Quebec, Canada
$3.03M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$3.22M 124,448 -720 -0.6%
FG
77
Formula Growth
Quebec, Canada
$3.03M 117,374 -200,588 -63%
WPIC
78
White Pine Investment Company
Michigan
$2.84M 109,855 -610 -0.6%
PAIM
79
Punch & Associates Investment Management
Minnesota
$2.73M 105,465 +964 +0.9%
RC
80
Roundview Capital
New Jersey
$2.65M 102,560 -1,234 -1%
CIP
81
Convergence Investment Partners
Florida
$2.56M 98,891 +4,300 +5%
KS
82
Karpas Strategies
Connecticut
$2.5M 96,600 – –
CS
83
Credit Suisse
Switzerland
$2.48M 95,793 -48 -0.1%
Ohio Public Employees Retirement System (OPERS)
84
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.32M 89,674 +4,480 +5%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$2.11M 81,655 +2,784 +4%
CSS
86
Cubist Systematic Strategies
Connecticut
$2.1M 81,116 +57,637 +245%
Two Sigma Investments
87
Two Sigma Investments
New York
$2.09M 80,669 +80,669 New
State of New Jersey Common Pension Fund D
88
State of New Jersey Common Pension Fund D
New Jersey
$2.07M 80,000 -20,000 -20%
OTPPB
89
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.07M 80,000 +80,000 New
CG
90
Clinton Group
New York
$2.05M 79,341 -193,287 -71%
Capital Fund Management (CFM)
91
Capital Fund Management (CFM)
France
$2.03M 78,626 +78,626 New
Daiwa Securities Group
92
Daiwa Securities Group
Japan
$2.01M 77,600 -6,700 -8%
UBS Group
93
UBS Group
Switzerland
$1.94M 75,151 +7,786 +12%
UBS AM
94
UBS AM
Illinois
$1.87M 72,409 +7,400 +11%
MC
95
Menta Capital
California
$1.83M 70,610 +70,610 New
JGC
96
J. Goldman & Co
New York
$1.81M 70,000 +70,000 New
Canada Pension Plan Investment Board
97
Canada Pension Plan Investment Board
Ontario, Canada
$1.8M 69,500 -66,100 -49%
HHC
98
Hutchin Hill Capital
New York
$1.77M 68,600 +68,600 New
CAM
99
ClariVest Asset Management
California
$1.76M 68,265 – –
JPMorgan Chase & Co
100
JPMorgan Chase & Co
New York
$1.76M 68,002 -3,604 -5%
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