USG

Usg

USG

Delisted

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

230 hedge funds and large institutions have $4.95B invested in Usg in 2019 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 72 increasing their positions, 77 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

230

Holders Change

-10

Holders Change %

-4.17%

% of All Funds

4.99%

Holding in Top 10

Holding in Top 10 Change

-8

Holding in Top 10 Change %

-47.06%

% of All Funds

0.2%

New

Increased

Reduced

Closed

Calls

$14.2M

Puts

$6.63M

Net Calls

+$7.54M

Net Calls Change

-$8.44M

Top Buyers

1	N 1 Natixis Paris, France	$69.3M
2	WIC 2 Water Island Capital New York	$64.8M
3	AA 3 AQR Arbitrage Greenwich, Connecticut	$179M
4	VI 4 Versor Investments New York	$37.5M
5	5 Renaissance Technologies New York	$25.5M

Top Sellers

1	HI 1 HBK Investments Dallas, Texas	$0
2	2 Fidelity Investments Boston, Massachusetts	$23K
3	3 Harris Associates Chicago, Illinois	$70.8M
4	MAM 4 Melqart Asset Management London, United Kingdom	$0
5	5 JPMorgan Chase & Co New York	$119M

#	Name	Market Value	Shares	Shares Change	Shares Change %
101	KPF 101 K2 Principal Fund Toronto, Ontario, Canada	$2.81M	64,900	+64,900	New
102	HS 102 HighVista Strategies Boston, Massachusetts	$2.68M	61,962	+61,962	New
103	WBC 103 Westpac Banking Corp Sydney, Australia	$2.62M	60,485	+11,540	+24%
104	104 Stifel Financial St. Louis, Missouri	$2.46M	56,635	-3,217	-5%
105	SCS 105 Syquant Capital SAS Paris, France	$2.46M	56,742	+56,742	New
106	106 Squarepoint New York	$2.2M	50,721	-45,874	-47%
107	EVM 107 Eaton Vance Management Boston, Massachusetts	$2.13M	49,287	–	–
108	SMC 108 S. Muoio & Co New York	$2.12M	49,000	+30,000	+158%
109	AG 109 Aperio Group Sausalito, California	$2.05M	47,390	+6,678	+16%
110	110 Two Sigma Advisers New York	$2.04M	47,100	+47,100	New
111	111 Invesco Atlanta, Georgia	$2.02M	46,526	-9,075	-16%
112	112 Mirae Asset Global Investments Seoul, South Korea	$1.98M	45,751	+45,751	New
113	113 T. Rowe Price Associates Baltimore, Maryland	$1.88M	43,494	+6,940	+19%
114	KC 114 Kellner Capital New York	$1.76M	40,600	-17,900	-31%
115	115 Treasurer of the State of North Carolina Raleigh, North Carolina	$1.74M	40,215	+336	+0.8%
116	116 Envestnet Asset Management Chicago, Illinois	$1.69M	39,108	-443	-1%
117	RJFSA 117 Raymond James Financial Services Advisors St. Petersburg, Florida	$1.55M	35,875	-4,303	-11%
118	118 Russell Investments Group London, United Kingdom	$1.49M	34,390	+2,161	+7%
119	119 Two Sigma Investments New York	$1.44M	33,280	+17,293	+108%
120	BF 120 BOK Financial Tulsa, Oklahoma	$1.42M	32,708	+21,546	+193%
121	MCI 121 McDonald Capital Investors Orinda, California	$1.4M	32,230	+1,200	+4%
122	122 Nisa Investment Advisors St. Louis, Missouri	$1.28M	29,600	–	–
123	GC 123 Guggenheim Capital Chicago, Illinois	$1.28M	29,561	+1,644	+6%
124	124 Susquehanna International Group Bala Cynwyd, Pennsylvania	$1.16M	26,745	+26,745	New
125	125 PNC Financial Services Group Pittsburgh, Pennsylvania	$1.14M	26,253	-56	-0.2%

Usg USG

Top Buyers

Top Sellers

Usg

USG