USG

Usg

USG

Delisted

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

216 hedge funds and large institutions have $3.64B invested in Usg in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 58 increasing their positions, 88 reducing their positions, and 43 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

216

Holders Change

-29

Holders Change %

-11.84%

% of All Funds

5.39%

Holding in Top 10

Holding in Top 10 Change

-2

Holding in Top 10 Change %

-20%

% of All Funds

0.2%

New

Increased

Reduced

Closed

Calls

$12.3M

Puts

$14.8M

Net Calls

-$2.5M

Net Calls Change

-$13.7M

Top Buyers

1	1 Janus Henderson Group London, United Kingdom	$35.6M
2	2 Morgan Stanley New York	$42.2M
3	3 Vanguard Group Malvern, Pennsylvania	$210M
4	EA 4 Ecofin Advisors London, United Kingdom	$43.8M
5	5 D.E. Shaw & Co New York	$11.1M

Top Sellers

1	LCOV 1 London Company of Virginia Richmond, Virginia	$156M
2	GAM 2 Gotham Asset Management New York	$5.11M
3	3 Deutsche Bank Frankfurt Am Main Ge, Germany	$2.02M
4	4 Adage Capital Partners Boston, Massachusetts	$148M
5	AC 5 Apertura Capital Dallas, Texas	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
76	PG 76 PEAK6 Group Chicago, Illinois	$2.1M	72,476	+70,585	+3,733%
77	ACM 77 Adalta Capital Management New York	$2.09M	71,938	+41,838	+139%
78	MCM 78 McMillion Capital Management Greensboro, North Carolina	$2.06M	71,095	+71,095	New
79	79 Deutsche Bank Frankfurt Am Main Ge, Germany	$2.02M	69,484	-567,953	-89%
80	CA 80 Commerzbank Aktiengesellschaft Frankfurt, Germany	$1.93M	66,575	-4,271	-6%
81	BIMC 81 Benson Investment Management Company Roanoke, Virginia	$1.86M	64,165	+245	+0.4%
82	82 HighTower Advisors Chicago, Illinois	$1.85M	63,678	-5,048	-7%
83	83 Daiwa Securities Group Tokyo, Japan	$1.8M	61,900	-4,300	-6%
84	84 UBS AM Chicago, Illinois	$1.74M	59,897	-59,182	-50%
85	CS 85 Credit Suisse Zurich, Switzerland	$1.67M	57,435	-7,583	-12%
86	LWIC 86 Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada	$1.63M	56,139	+13,960	+33%
87	87 AllianceBernstein Nashville, Tennessee	$1.49M	51,160	-1,400	-3%
88	VRS 88 Virginia Retirement Systems Richmond, Virginia	$1.48M	51,100	-11,500	-18%
89	EVM 89 Eaton Vance Management Boston, Massachusetts	$1.43M	49,203	–	–
90	90 LPL Financial San Diego, California	$1.43M	49,219	+3,809	+8%
91	91 PNC Financial Services Group Pittsburgh, Pennsylvania	$1.42M	49,036	+644	+1%
92	RJFSA 92 Raymond James Financial Services Advisors St. Petersburg, Florida	$1.4M	48,096	+2,789	+6%
93	93 AQR Capital Management Greenwich, Connecticut	$1.39M	48,003	-32,096	-40%
94	94 UBS Group Zurich, Switzerland	$1.31M	45,164	-33,507	-43%
95	95 T. Rowe Price Associates Baltimore, Maryland	$1.26M	43,366	+6,005	+16%
96	96 Allianz Asset Management Munich, Germany	$1.19M	40,870	-3,100	-7%
97	97 Nisa Investment Advisors St. Louis, Missouri	$1.15M	40,410	–	–
98	AIMCA 98 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$1.08M	37,318	–	–
99	GIA 99 Gargoyle Investment Advisor Englewood, New Jersey	$1.07M	36,781	–	–
100	BC 100 Barnett & Company Chattanooga, Tennessee	$1.05M	36,100	+28,400	+369%

Usg USG

Top Buyers

Top Sellers

Usg

USG