USG

Usg

USG

Delisted

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

206 hedge funds and large institutions have $3.65B invested in Usg in 2014 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 72 increasing their positions, 68 reducing their positions, and 49 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

206

Holders Change

-6

Holders Change %

-2.83%

% of All Funds

5.92%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-12.5%

% of All Funds

0.2%

New

Increased

Reduced

Closed

Calls

$63.1M

Puts

$70.2M

Net Calls

-$7.03M

Net Calls Change

-$3.3M

Top Buyers

1	GCM 1 Gates Capital Management New York	$184M
2	SCM 2 Shapiro Capital Management Atlanta, Georgia	$205M
3	3 Berkshire Hathaway Omaha, Nebraska	$1.18B
4	CCM 4 Causeway Capital Management Los Angeles, California	$57.8M
5	SC 5 Sasco Capital Fairfield, Connecticut	$165M

Top Sellers

1	1 Lord, Abbett & Co Jersey City, New Jersey	$105M
2	BFA 2 BlackRock Fund Advisors San Francisco, California	$43.9M
3	3 Adage Capital Partners Boston, Massachusetts	$0
4	4 Ameriprise Minneapolis, Minnesota	$51.3M
5	CCI 5 Columbus Circle Investors	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
101	OWIM 101 Old West Investment Management Los Angeles, California	$1.63M	54,071	+361	+0.7%
102	SC 102 Skylands Capital Milwaukee, Wisconsin	$1.6M	53,000	–	–
103	103 Susquehanna International Group Bala Cynwyd, Pennsylvania	$1.51M	50,115	-18,279	-27%
104	104 Two Sigma Advisers New York	$1.48M	49,132	-426,800	-90%
105	105 VOYA Investment Management Atlanta, Georgia	$1.43M	47,387	+4,287	+10%
106	FSA 106 Financial Sense Advisors San Diego, California	$1.34M	44,428	-14,520	-25%
107	107 AQR Capital Management Greenwich, Connecticut	$1.3M	43,209	+600	+1%
108	FFH 108 Fairfax Financial Holdings Toronto, Ontario, Canada	$1.29M	42,800	–	–
109	109 UBS AM Chicago, Illinois	$1.27M	42,197	+15,900	+60%
110	110 Nisa Investment Advisors St. Louis, Missouri	$1.27M	42,200	-500	-1%
111	GC 111 Guggenheim Capital Chicago, Illinois	$1.22M	40,521	+13,937	+52%
112	PIP 112 Perennial Investment Partners Sydney, Australia	$1.21M	40,000	–	–
113	113 Zurich Cantonal Bank Zurich, Switzerland	$1.16M	38,500	-35,000	-48%
114	RJFSA 114 Raymond James Financial Services Advisors St. Petersburg, Florida	$1.03M	34,052	+18,695	+122%
115	HT 115 HighTower Trust Houston, Texas	$1.02M	33,700	-8,800	-21%
116	BIM 116 BlackRock Investment Management Wilmington, Delaware	$1M	33,214	-178,567	-84%
117	PGCM 117 Prescott Group Capital Management Tulsa, Oklahoma	$986K	32,739	–	–
118	HT 118 HAP Trading New York	$911K	30,225	+30,225	New
119	119 BNP Paribas Asset Management Paris, France	$904K	30,000	–	–
120	120 Public Employees Retirement Association of Colorado Denver, Colorado	$800K	26,564	+3,058	+13%
121	CBB 121 Citizens Business Bank Ontario, California	$795K	26,400	+26,400	New
122	MCM 122 Mazama Capital Management Portland, Oregon	$767K	25,488	+23,774	+1,387%
123	DP 123 Dearborn Partners Chicago, Illinois	$760K	25,224	+455	+2%
124	VKH 124 Virtu KCG Holdings New York	$755K	25,048	+25,048	New
125	PC 125 Pecaut & Co Sioux City, Iowa	$740K	24,562	-14,000	-36%

Usg USG

Top Buyers

Top Sellers

Usg

USG