USG

Usg

USG

Delisted

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

197 hedge funds and large institutions have $3.05B invested in Usg in 2013 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 58 increasing their positions, 65 reducing their positions, and 21 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

197

Holders Change

+16

Holders Change %

+8.84%

% of All Funds

5.72%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+33.33%

% of All Funds

0.23%

New

Increased

Reduced

Closed

Calls

$53.7M

Puts

$82.9M

Net Calls

-$29.2M

Net Calls Change

+$3.66M

Top Buyers

1	1 Berkshire Hathaway Omaha, Nebraska	$990M
2	NEAM 2 New England Asset Management Farmington, Connecticut	$101M
3	SCM 3 Shapiro Capital Management Atlanta, Georgia	$22.8M
4	TA 4 Teachers Advisors New York	$26M
5	5 Adage Capital Partners Boston, Massachusetts	$70.5M

Top Sellers

1	CCI 1 Columbus Circle Investors	$0
2	2 Lord, Abbett & Co Jersey City, New Jersey	$95M
3	3 Canada Life Winnipeg, Manitoba, Canada	$280K
4	BCM 4 Basswood Capital Management New York	$0
5	KCM 5 Kingdon Capital Management New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
101	OWIM 101 Old West Investment Management Los Angeles, California	$1.53M	53,871	+2,759	+5%
102	BG 102 BlackRock Group London, United Kingdom	$1.41M	49,838	–	–
103	ACM 103 Advisors Capital Management Ridgewood, New Jersey	$1.36M	47,960	+4,921	+11%
104	BA 104 BlackRock Advisors Wilmington, Delaware	$1.33M	46,876	–	–
105	HT 105 HighTower Trust Houston, Texas	$1.26M	44,500	–	–
106	106 VOYA Investment Management Atlanta, Georgia	$1.22M	43,100	–	–
107	FFH 107 Fairfax Financial Holdings Toronto, Ontario, Canada	$1.22M	42,800	–	–
108	108 Nisa Investment Advisors St. Louis, Missouri	$1.21M	42,700	–	–
109	109 AQR Capital Management Greenwich, Connecticut	$1.2M	42,390	+1,381	+3%
110	GCP 110 GSA Capital Partners London, United Kingdom	$1.15M	40,478	+40,478	New
111	PIP 111 Perennial Investment Partners Sydney, Australia	$1.14M	40,000	+40,000	New
112	PC 112 Pecaut & Co Sioux City, Iowa	$1.09M	38,562	+38,562	New
113	PRCM 113 Pine River Capital Management Minnetonka, Minnesota	$1.06M	37,400	+37,400	New
114	DP 114 Dearborn Partners Chicago, Illinois	$1.03M	36,421	-1,850	-5%
115	115 Barclays London, United Kingdom	$956K	34,204	-2,186	-6%
116	WFM 116 Wilmington Funds Management Wilmington, Delaware	$955K	33,648	-1,352	-4%
117	117 BNP Paribas Asset Management Paris, France	$851K	30,000	+5,000	+20%
118	TH 118 Timber Hill Greenwich, Connecticut	$843K	29,701	+29,701	New
119	119 Janney Montgomery Scott Philadelphia, Pennsylvania	$806K	28,411	-27,158	-49%
120	120 Nomura Holdings Tokyo, Japan	$794K	28,212	-77,527	-73%
121	TCOO 121 Trust Company of Oklahoma Tulsa, Oklahoma	$755K	26,620	–	–
122	GC 122 Guggenheim Capital Chicago, Illinois	$751K	26,424	+1,727	+7%
123	GAM 123 Gotham Asset Management New York	$747K	26,304	+26,304	New
124	124 UBS AM Chicago, Illinois	$712K	25,097	-500	-2%
125	125 Legal & General Group London, United Kingdom	$695K	24,480	-512	-2%

Usg USG

Top Buyers

Top Sellers

Usg

USG