USG

Usg

USG

Delisted

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

218 hedge funds and large institutions have $3.56B invested in Usg in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 76 increasing their positions, 74 reducing their positions, and 34 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

218

Holders Change

-2

Holders Change %

-0.91%

% of All Funds

5.88%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+14.29%

% of All Funds

0.22%

New

Increased

Reduced

Closed

Calls

$63.5M

Puts

$28.8M

Net Calls

+$34.6M

Net Calls Change

+$21.9M

Top Buyers

1	LCOV 1 London Company of Virginia Richmond, Virginia	$194M
2	2 Harris Associates Chicago, Illinois	$69.2M
3	TCIM 3 TIAA CREF Investment Management New York	$143M
4	RFS 4 Rockefeller Financial Services New York	$37M
5	TA 5 Teachers Advisors New York	$41.6M

Top Sellers

1	GCM 1 Gates Capital Management New York	$43.3M
2	2 Vanguard Group Malvern, Pennsylvania	$163M
3	3 Lord, Abbett & Co Jersey City, New Jersey	$43.2M
4	ABC 4 Anchor Bolt Capital Chicago, Illinois	$0
5	5 State Street Boston, Massachusetts	$88.6M

#	Name	Market Value	Shares	Shares Change	Shares Change %
101	OAM 101 Oxford Asset Management Oxford, United Kingdom	$1.59M	57,045	+57,045	New
102	OWIM 102 Old West Investment Management Los Angeles, California	$1.56M	56,217	-263	-0.5%
103	103 AllianceBernstein Nashville, Tennessee	$1.53M	55,076	+300	+0.5%
104	NCM 104 Newland Capital Management New York	$1.53M	55,000	+55,000	New
105	105 Barclays London, United Kingdom	$1.5M	55,695	-115,726	-68%
106	106 LPL Financial San Diego, California	$1.49M	54,277	+217	+0.4%
107	WMSA 107 Weiss Multi-Strategy Advisers New York	$1.47M	52,700	+52,700	New
108	BIM 108 BlackRock Investment Management Wilmington, Delaware	$1.41M	50,586	+20,598	+69%
109	BCM 109 BlueCrest Capital Management St Helier, Jersey	$1.39M	50,000	-15,000	-23%
110	EVM 110 Eaton Vance Management Boston, Massachusetts	$1.37M	49,203	–	–
111	BG 111 BlackRock Group London, United Kingdom	$1.31M	47,115	+4,501	+11%
112	GC 112 Guggenheim Capital Chicago, Illinois	$1.24M	44,609	+1,499	+3%
113	CSS 113 Cubist Systematic Strategies Stamford, Connecticut	$1.19M	42,700	+17,438	+69%
114	114 VOYA Investment Management Atlanta, Georgia	$1.17M	42,109	-2,358	-5%
115	ST 115 Smithfield Trust Pittsburgh, Pennsylvania	$1.14M	41,008	+8,418	+26%
116	116 HighTower Advisors Chicago, Illinois	$1.14M	40,910	-30,383	-43%
117	117 Nisa Investment Advisors St. Louis, Missouri	$1.13M	40,800	-2,400	-6%
118	RJFSA 118 Raymond James Financial Services Advisors St. Petersburg, Florida	$1.13M	40,577	+2,705	+7%
119	FCH 119 Freestone Capital Holdings Seattle, Washington	$1.06M	38,076	-1,405	-4%
120	120 Creative Planning Overland Park, Kansas	$1.03M	36,929	+5,261	+17%
121	CBB 121 Citizens Business Bank Ontario, California	$978K	35,200	-1,500	-4%
122	RGI 122 River Global Investors London, United Kingdom	$976K	35,142	-3,200	-8%
123	123 Marshall Wace London, United Kingdom	$956K	34,415	-59,886	-64%
124	LH 124 Lebenthal Holdings New York	$939K	33,775	-1,740	-5%
125	125 Daiwa Securities Group Tokyo, Japan	$917K	33,000	+33,000	New

Usg USG

Top Buyers

Top Sellers

Usg

USG