USG

Usg

USG

Delisted

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

240 hedge funds and large institutions have $4.96B invested in Usg in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 71 increasing their positions, 76 reducing their positions, and 32 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

240

Holders Change

-1

Holders Change %

-0.41%

% of All Funds

5.36%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+54.55%

% of All Funds

0.38%

New

Increased

Reduced

Closed

Calls

$30.6M

Puts

$14.6M

Net Calls

+$16M

Net Calls Change

+$5.57M

Top Buyers

1	1 Millennium Management New York	$92.9M
2	PCM 2 Pentwater Capital Management Naples, Florida	$90.4M
3	PAM 3 PSquared Asset Management Zurich, Switzerland	$77.6M
4	HI 4 HBK Investments Dallas, Texas	$75.5M
5	5 Goldman Sachs New York	$80M

Top Sellers

1	1 Fidelity International Hamilton, Bermuda	$42.7M
2	2 Fidelity Investments Boston, Massachusetts	$58.1M
3	YCMGA 3 York Capital Management Global Advisors New York	$0
4	4 Macquarie Group Sydney, NSW 2000, Australia	$1.55M
5	5 Deutsche Bank Frankfurt Am Main Ge, Germany	$4.17M

#	Name	Market Value	Shares	Shares Change	Shares Change %
101	KC 101 Kellner Capital New York	$2.5M	58,500	-9,000	-13%
102	102 Citigroup New York	$2.4M	56,179	-39,440	-41%
103	103 Fuller & Thaler Asset Management San Mateo, California	$2.38M	55,802	-15,481	-22%
104	104 Invesco Atlanta, Georgia	$2.37M	55,601	+8,717	+19%
105	KAM 105 Kassirer Asset Management Toronto, Ontario, Canada	$2.13M	50,000	-77,824	-61%
106	EVM 106 Eaton Vance Management Boston, Massachusetts	$2.1M	49,287	+13	+0%
107	WBC 107 Westpac Banking Corp Sydney, Australia	$2.09M	48,945	+15,846	+48%
108	108 HighTower Advisors Chicago, Illinois	$1.87M	43,703	-583	-1%
109	AG 109 Aperio Group Sausalito, California	$1.74M	40,712	+8,947	+28%
110	RJFSA 110 Raymond James Financial Services Advisors St. Petersburg, Florida	$1.71M	40,178	-6,446	-14%
111	LIM 111 Longfellow Investment Management Boston, Massachusetts	$1.71M	40,000	–	–
112	112 Treasurer of the State of North Carolina Raleigh, North Carolina	$1.7M	39,879	+777	+2%
113	113 Envestnet Asset Management Chicago, Illinois	$1.69M	39,551	+32,606	+469%
114	114 T. Rowe Price Associates Baltimore, Maryland	$1.56M	36,554	+118	+0.3%
115	115 Macquarie Group Sydney, NSW 2000, Australia	$1.55M	36,326	-766,812	-95%
116	116 LPL Financial San Diego, California	$1.49M	34,946	+2,274	+7%
117	117 Ameriprise Minneapolis, Minnesota	$1.4M	32,715	-3,029	-8%
118	118 Russell Investments Group London, United Kingdom	$1.38M	32,229	+29,979	+1,332%
119	MCI 119 McDonald Capital Investors Orinda, California	$1.32M	31,030	+20,030	+182%
120	HM 120 Harvest Management New York	$1.28M	30,000	-163,900	-85%
121	FCH 121 Freestone Capital Holdings Seattle, Washington	$1.28M	29,913	-347	-1%
122	122 Nisa Investment Advisors St. Louis, Missouri	$1.26M	29,600	-5,250	-15%
123	123 Simplex Trading Chicago, Illinois	$1.25M	29,243	+23,959	+453%
124	GC 124 Guggenheim Capital Chicago, Illinois	$1.19M	27,917	-122	-0.4%
125	MTCM 125 Mint Tower Capital Management Amsterdam, Netherlands	$1.17M	27,530	+7,530	+38%

Usg USG

Top Buyers

Top Sellers

Usg

USG