USG

Usg
USG

Overview Fund Activity
Delisted

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

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212 hedge funds and large institutions have $3.58B invested in Usg in 2014 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 67 increasing their positions, 72 reducing their positions, and 31 closing their positions.

Holders
212
Holders Change
+15
Holders Change %
+7.61%
% of All Funds
6.13%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
48
Increased
67
Reduced
72
Closed
31
Calls
$61.2M
Puts
$65M
Net Calls
-$3.73M
Net Calls Change
+$25.5M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$167M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$227M
3
CCI
3
Columbus Circle Investors
$29.3M
4
SCM
4
Shapiro Capital Management
Georgia
$53M
5
DS
5
Dudley & Shanley
Florida
$16M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$40.1M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$12.5M
3
PCM
3
Penn Capital Management
Pennsylvania
$22.4M
4
TI
4
Turner Investments
Pennsylvania
$4.94M
5
State Street
5
State Street
Massachusetts
$115M
Name Market Value Shares Shares
Change 		Shares
Change %
CRC
101
Curi RMB Capital
Illinois
$2.04M 62,180 -6,025 -9%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$2.01M 61,263 -1,321 -2%
NFA
103
Nationwide Fund Advisors
Ohio
$1.94M 59,207 +3,396 +6%
FSA
104
Financial Sense Advisors
California
$1.93M 58,948 +58,948 New
BCM
105
Bluefin Capital Management
New York
$1.9M 57,271 +57,271 New
OWIM
106
Old West Investment Management
California
$1.76M 53,710 -161 -0.3%
BA
107
BlackRock Advisors
Delaware
$1.76M 53,683 +6,807 +15%
SC
108
Skylands Capital
Wisconsin
$1.73M 53,000 -1,800 -3%
PCM
109
Prelude Capital Management
New York
$1.73M 52,741 +50,141 +1,929%
BG
110
BlackRock Group
United Kingdom
$1.68M 51,311 +1,473 +3%
Barclays
111
Barclays
United Kingdom
$1.66M 51,966 +17,762 +52%
PPA
112
Parametric Portfolio Associates
Washington
$1.65M 50,530 -20,132 -28%
ACM
113
Advisors Capital Management
New Jersey
$1.61M 49,204 +1,244 +3%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$1.41M 43,100 – –
FFH
115
Fairfax Financial Holdings
Ontario, Canada
$1.4M 42,800 – –
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$1.4M 42,700 – –
AQR Capital Management
117
AQR Capital Management
Connecticut
$1.39M 42,609 +219 +0.5%
HT
118
HighTower Trust
Texas
$1.39M 42,500 -2,000 -4%
PIP
119
Perennial Investment Partners
Australia
$1.31M 40,000 – –
LI
120
LMCG Investments
Massachusetts
$1.28M 39,224 -107,987 -73%
PC
121
Pecaut & Co
Iowa
$1.26M 38,562 – –
JGC
122
J. Goldman & Co
New York
$1.23M 37,500 +37,500 New
USGIU
123
U.S. Global Investors (USGI)
Texas
$1.15M 35,000 +35,000 New
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.13M 34,403 -289,590 -89%
WC
125
Wexford Capital
Florida
$1.12M 34,209 +34,209 New
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