USG

Usg

USG

Delisted

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

231 hedge funds and large institutions have $2.99B invested in Usg in 2016 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 75 increasing their positions, 81 reducing their positions, and 35 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

231

Holders Change

Holders Change %

+2.21%

% of All Funds

6.16%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+25%

% of All Funds

0.27%

New

Increased

Reduced

Closed

Calls

$65.2M

Puts

$20.3M

Net Calls

+$44.9M

Net Calls Change

+$39.4M

Top Buyers

1	1 Adage Capital Partners Boston, Massachusetts	$104M
2	CSC 2 Cove Street Capital El Segundo, California	$38.3M
3	3 Goldman Sachs New York	$21.1M
4	SCM 4 Shapiro Capital Management Atlanta, Georgia	$105M
5	GC 5 GMT Capital Atlanta, Georgia	$35.6M

Top Sellers

1	1 Lord, Abbett & Co Jersey City, New Jersey	$0
2	RFS 2 Rockefeller Financial Services New York	$577K
3	3 Royal Bank of Canada Toronto, Ontario, Canada	$2.17M
4	GAM 4 Gotham Asset Management New York	$22.9M
5	5 Ameriprise Minneapolis, Minnesota	$8.2M

#	Name	Market Value	Shares	Shares Change	Shares Change %
101	101 Renaissance Technologies New York	$1.51M	60,900	+60,900	New
102	102 AllianceBernstein Nashville, Tennessee	$1.37M	55,356	-90	-0.2%
103	PPA 103 Parametric Portfolio Associates Seattle, Washington	$1.35M	54,457	-568	-1%
104	CS 104 Credit Suisse Zurich, Switzerland	$1.35M	54,471	+4,871	+10%
105	105 T. Rowe Price Associates Baltimore, Maryland	$1.32M	53,345	+600	+1%
106	106 Deutsche Bank Frankfurt Am Main Ge, Germany	$1.24M	49,919	-4,818	-9%
107	EVM 107 Eaton Vance Management Boston, Massachusetts	$1.22M	49,203	–	–
108	CRC 108 Curi RMB Capital Chicago, Illinois	$1.21M	48,942	-6,650	-12%
109	109 Two Sigma Advisers New York	$1.19M	47,932	-94,700	-66%
110	ARTA 110 A.R.T. Advisors New York	$1.18M	47,688	-33,900	-42%
111	RJFSA 111 Raymond James Financial Services Advisors St. Petersburg, Florida	$1.13M	45,698	+1,075	+2%
112	BA 112 BlackRock Advisors Wilmington, Delaware	$1.09M	43,836	-957	-2%
113	OWIM 113 Old West Investment Management Los Angeles, California	$1.04M	42,039	+63	+0.2%
114	HI 114 HBK Investments Dallas, Texas	$1.04M	41,917	+41,917	New
115	GC 115 Guggenheim Capital Chicago, Illinois	$1.03M	41,441	-18,261	-31%
116	116 Nisa Investment Advisors St. Louis, Missouri	$1.01M	40,800	-1,700	-4%
117	117 Susquehanna International Group Bala Cynwyd, Pennsylvania	$1.01M	40,695	-45,208	-53%
118	118 VOYA Investment Management Atlanta, Georgia	$996K	40,152	-452	-1%
119	ST 119 Smithfield Trust Pittsburgh, Pennsylvania	$995K	40,106	+2,491	+7%
120	MAM 120 Mizuho Asset Management Tokyo, Japan	$992K	37,150	+37,150	New
121	HPCM 121 High Pointe Capital Management Chicago, Illinois	$978K	39,420	-60	-0.2%
122	FCH 122 Freestone Capital Holdings Seattle, Washington	$975K	39,315	-3,293	-8%
123	PAM 123 Panagora Asset Management Boston, Massachusetts	$876K	35,302	+33,002	+1,435%
124	FFH 124 Fairfax Financial Holdings Toronto, Ontario, Canada	$813K	32,800	–	–
125	BIM 125 BlackRock Investment Management Wilmington, Delaware	$779K	31,405	-13,372	-30%

Usg USG

Top Buyers

Top Sellers

Usg

USG