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USG

Usg
USG

Delisted

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

245 hedge funds and large institutions have $3.23B invested in Usg in 2016 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 66 increasing their positions, 93 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 32

8% more capital invested

Capital invested by funds: $2.99B → $3.23B (+$240M)

6% more funds holding

Funds holding: 231245 (+14)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

20% less call options, than puts

Call options by funds: $20.2M | Put options by funds: $25.2M

29% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 93

Holders
245
Holders Change
+14
Holders Change %
+6.06%
% of All Funds
6.54%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
48
Increased
66
Reduced
93
Closed
32
Calls
$20.2M
Puts
$25.2M
Net Calls
-$5.02M
Net Calls Change
-$49.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
101
Fifth Third Bancorp
Ohio
$1.61M -$191K -6,982 -10%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$1.53M -$188K -6,900 -11%
AllianceBernstein
103
AllianceBernstein
Tennessee
$1.52M +$30.1K +1,104 +2%
PPA
104
Parametric Portfolio Associates
Washington
$1.45M -$18.8K -689 -1%
QI
105
QS Investors
New York
$1.34M +$1.36M +49,666 +68,981%
BA
106
BlackRock Advisors
Delaware
$1.34M +$156K +5,734 +13%
EVM
107
Eaton Vance Management
Massachusetts
$1.33M
VRS
108
Virginia Retirement Systems
Virginia
$1.32M +$1.34M +49,100 New
HighTower Advisors
109
HighTower Advisors
Illinois
$1.3M -$541K -19,808 -29%
RJFSA
110
Raymond James Financial Services Advisors
Florida
$1.24M +$10.9K +400 +0.9%
FCH
111
Freestone Capital Holdings
Washington
$1.22M +$157K +5,742 +15%
HCMT
112
Highland Capital Management (Tennessee)
Tennessee
$1.18M +$1.2M +43,927 New
DCM
113
Dynamic Capital Management
Jersey
$1.18M +$1.19M +43,710 New
DC
114
Deere & Company
Illinois
$1.17M +$1.19M +43,465 New
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$1.17M -$270K -9,900 -19%
GIA
116
Gargoyle Investment Advisor
New Jersey
$1.17M +$1.18M +43,406 New
BIM
117
BlackRock Investment Management
Delaware
$1.16M +$320K +11,717 +37%
FMT
118
First Mercantile Trust
Tennessee
$1.12M +$986K +36,150 +682%
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$1.1M
ST
120
Smithfield Trust
Pennsylvania
$1.09M +$14.8K +542 +1%
PP
121
Paloma Partners
Connecticut
$1.03M +$765K +28,051 +274%
LSV Asset Management
122
LSV Asset Management
Illinois
$1.01M +$1.02M +37,500 New
Squarepoint
123
Squarepoint
New York
$971K +$709K +26,000 +260%
AQR Capital Management
124
AQR Capital Management
Connecticut
$948K +$201K +7,380 +27%
BOH
125
Bank of Hawaii
Hawaii
$939K +$950K +34,825 New