USG

Usg

USG

Delisted

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

214 hedge funds and large institutions have $3.33B invested in Usg in 2014 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 69 increasing their positions, 66 reducing their positions, and 25 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

214

Holders Change

+19

Holders Change %

+9.74%

% of All Funds

5.71%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.21%

New

Increased

Reduced

Closed

Calls

$47.4M

Puts

$65.3M

Net Calls

-$17.9M

Net Calls Change

+$6.82M

Top Buyers

1	1 Lord, Abbett & Co Jersey City, New Jersey	$116M
2	2 Adage Capital Partners Boston, Massachusetts	$16.8M
3	LCOV 3 London Company of Virginia Richmond, Virginia	$51.5M
4	CCM 4 Causeway Capital Management Los Angeles, California	$81.6M
5	GA 5 Greenhaven Associates Purchase, New York	$11.3M

Top Sellers

1	SCM 1 Shapiro Capital Management Atlanta, Georgia	$187M
2	2 Point72 Asset Management Stamford, Connecticut	$6.98M
3	3 Allianz Asset Management Munich, Germany	$13.4M
4	TCIM 4 TIAA CREF Investment Management New York	$118M
5	GAM 5 Gotham Asset Management New York	$2.81M

#	Name	Market Value	Shares	Shares Change	Shares Change %
101	GC 101 Guggenheim Capital Chicago, Illinois	$1.21M	43,260	+1,661	+4%
102	FFH 102 Fairfax Financial Holdings Toronto, Ontario, Canada	$1.2M	42,800	–	–
103	CS 103 Credit Suisse Zurich, Switzerland	$1.18M	42,075	-69,580	-62%
104	HHC 104 Hutchin Hill Capital New York	$1.15M	41,091	+33,491	+441%
105	105 AQR Capital Management Greenwich, Connecticut	$1.13M	40,209	-100	-0.2%
106	RJFSA 106 Raymond James Financial Services Advisors St. Petersburg, Florida	$1.07M	38,172	+1,200	+3%
107	LH 107 Lebenthal Holdings New York	$1.03M	36,765	+36,765	New
108	108 JPMorgan Chase & Co New York	$1.02M	36,303	-319,533	-90%
109	BG 109 BlackRock Group London, United Kingdom	$1.01M	36,057	+5,709	+19%
110	110 Invesco Atlanta, Georgia	$1.01M	35,997	+2,208	+7%
111	MAM 111 Mizuho Asset Management Tokyo, Japan	$980K	35,030	+35,030	New
112	PP 112 PDT Partners New York	$949K	33,900	–	–
113	CBB 113 Citizens Business Bank Ontario, California	$915K	32,700	+6,300	+24%
114	BIM 114 BlackRock Investment Management Wilmington, Delaware	$878K	31,369	-862	-3%
115	SAG 115 Sterne Agee Group Birmingham, Alabama	$874K	31,216	+31,216	New
116	FCH 116 Freestone Capital Holdings Seattle, Washington	$864K	30,854	+30,854	New
117	HT 117 HighTower Trust Houston, Texas	$845K	30,200	–	–
118	118 Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$840K	30,000	+7,100	+31%
119	RGI 119 River Global Investors London, United Kingdom	$839K	30,000	-86,207	-74%
120	120 Citadel Advisors Miami, Florida	$752K	26,868	-15,459	-37%
121	121 Public Employees Retirement Association of Colorado Denver, Colorado	$741K	26,485	-50	-0.2%
122	ST 122 Spot Trading Chicago, Illinois	$738K	26,364	+26,364	New
123	123 Bank of Montreal Toronto, Ontario, Canada	$725K	25,865	+6,866	+36%
124	124 Janney Montgomery Scott Philadelphia, Pennsylvania	$711K	25,412	+1,716	+7%
125	125 SG Americas Securities New York	$706K	25,221	-334	-1%

Usg USG

Top Buyers

Top Sellers

Usg

USG