USG

Usg

USG

Delisted

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

252 hedge funds and large institutions have $5.1B invested in Usg in 2018 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 46 increasing their positions, 101 reducing their positions, and 63 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

252

Holders Change

-10

Holders Change %

-3.82%

% of All Funds

5.78%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.21%

New

Increased

Reduced

101

Closed

Calls

$67.9M

Puts

$39.8M

Net Calls

+$28.2M

Net Calls Change

-$19.6M

Top Buyers

1	1 Fidelity International Hamilton, Bermuda	$204M
2	MF 2 Magnetar Financial Evanston, Illinois	$150M
3	3 Fidelity Investments Boston, Massachusetts	$120M
4	AA 4 AQR Arbitrage Greenwich, Connecticut	$66.1M
5	YCMGA 5 York Capital Management Global Advisors New York	$49.5M

Top Sellers

1	1 Wells Fargo San Francisco, California	$10.7M
2	SCM 2 Shapiro Capital Management Atlanta, Georgia	$0
3	3 Morgan Stanley New York	$22.1M
4	FFH 4 Fairfax Financial Holdings Toronto, Ontario, Canada	$0
5	5 Citadel Advisors Miami, Florida	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
101	101 Stifel Financial St. Louis, Missouri	$2.75M	63,626	-4,736	-7%
102	KAM 102 Kassirer Asset Management Toronto, Ontario, Canada	$2.59M	60,000	+60,000	New
103	VI 103 Versor Investments New York	$2.44M	56,655	+56,655	New
104	104 Invesco Atlanta, Georgia	$2.2M	50,991	-277,228	-84%
105	EVM 105 Eaton Vance Management Boston, Massachusetts	$2.13M	49,274	-49,132	-50%
106	RJFSA 106 Raymond James Financial Services Advisors St. Petersburg, Florida	$2.11M	48,975	+48,975	New
107	107 Balyasny Asset Management Chicago, Illinois	$2.09M	48,562	+48,562	New
108	108 HighTower Advisors Chicago, Illinois	$2.05M	47,571	-22,080	-32%
109	KC 109 Kellner Capital New York	$1.93M	44,800	+44,800	New
110	HA 110 Havens Advisors New York	$1.84M	42,576	+29,276	+220%
111	O 111 OppenheimerFunds New York	$1.81M	42,019	+42,019	New
112	QI 112 QS Investors New York	$1.79M	41,531	-23	-0.1%
113	EP 113 Edgestream Partners Princeton, New Jersey	$1.76M	40,777	-7,181	-15%
114	114 PNC Financial Services Group Pittsburgh, Pennsylvania	$1.73M	40,053	-9,737	-20%
115	LIM 115 Longfellow Investment Management Boston, Massachusetts	$1.73M	40,000	+40,000	New
116	116 Two Sigma Investments New York	$1.63M	37,759	+23,674	+168%
117	USAA 117 United Services Automobile Association San Antonio, Texas	$1.58M	36,680	+773	+2%
118	118 LPL Financial San Diego, California	$1.58M	36,597	-7,760	-17%
119	119 T. Rowe Price Associates Baltimore, Maryland	$1.57M	36,443	-2,555	-7%
120	120 Daiwa Securities Group Tokyo, Japan	$1.57M	36,400	-12,800	-26%
121	121 AQR Capital Management Greenwich, Connecticut	$1.55M	35,938	-167,557	-82%
122	BC 122 Barnett & Company Chattanooga, Tennessee	$1.55M	35,850	-400	-1%
123	123 Nisa Investment Advisors St. Louis, Missouri	$1.53M	35,410	–	–
124	124 Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$1.52M	35,230	+3,279	+10%
125	GH 125 GAM Holding Zurich, Switzerland	$1.48M	34,326	+34,326	New

Usg USG

Top Buyers

Top Sellers

Usg

USG