USG

Usg
USG

Overview Fund Activity
Delisted

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

Back to rankings

212 hedge funds and large institutions have $3.58B invested in Usg in 2014 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 67 increasing their positions, 72 reducing their positions, and 31 closing their positions.

Holders
212
Holders Change
+15
Holders Change %
+7.61%
% of All Funds
6.13%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
48
Increased
67
Reduced
72
Closed
31
Calls
$61.2M
Puts
$65M
Net Calls
-$3.73M
Net Calls Change
+$25.5M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$167M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$227M
3
CCI
3
Columbus Circle Investors
$29.3M
4
SCM
4
Shapiro Capital Management
Georgia
$53M
5
DS
5
Dudley & Shanley
Florida
$16M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$40.1M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$12.5M
3
PCM
3
Penn Capital Management
Pennsylvania
$22.4M
4
TI
4
Turner Investments
Pennsylvania
$4.94M
5
State Street
5
State Street
Massachusetts
$115M
Name Market Value Shares Shares
Change 		Shares
Change %
PGCM
126
Prescott Group Capital Management
Oklahoma
$1.07M 32,739 +32,739 New
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$1.06M 35,386 +34,458 +3,713%
Janney Montgomery Scott
128
Janney Montgomery Scott
Pennsylvania
$1.05M 32,083 +3,672 +13%
CA
129
Commerzbank Aktiengesellschaft
Germany
$1.04M 31,754 +31,754 New
GAM
130
Gotham Asset Management
New York
$1.03M 31,562 +5,258 +20%
BNP Paribas Asset Management
131
BNP Paribas Asset Management
France
$982K 30,000 – –
PP
132
PDT Partners
New York
$939K 28,709 -30,000 -51%
GCP
133
GSA Capital Partners
United Kingdom
$902K 27,581 -12,897 -32%
WFM
134
Wilmington Funds Management
Delaware
$874K 26,724 -6,924 -21%
GC
135
Guggenheim Capital
Illinois
$869K 26,584 +160 +0.6%
UBS AM
136
UBS AM
Illinois
$860K 26,297 +1,200 +5%
COPPSERS
137
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$839K 25,635 +25,635 New
DP
138
Dearborn Partners
Illinois
$810K 24,769 -11,652 -32%
TCOO
139
Trust Company of Oklahoma
Oklahoma
$788K 24,070 -2,550 -10%
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$769K 23,506 – –
Group One Trading
141
Group One Trading
Illinois
$740K 22,601 +13,514 +149%
TH
142
Timber Hill
Connecticut
$715K 21,864 -7,837 -26%
Principal Financial Group
143
Principal Financial Group
Iowa
$691K 21,106 -200 -0.9%
FMT
144
First Mercantile Trust
Tennessee
$635K 19,400 +19,400 New
KBG
145
Kahn Brothers Group
New York
$622K 19,000 -1,000 -5%
HHC
146
Hutchin Hill Capital
New York
$588K 17,962 -40,738 -69%
Cambridge Investment Research Advisors
147
Cambridge Investment Research Advisors
Iowa
$564K 17,243 +1,380 +9%
CO
148
Caldwell & Orkin
Georgia
$530K 16,200 +16,200 New
NI
149
Numeric Investors
Massachusetts
$527K 16,100 +16,100 New
RJFSA
150
Raymond James Financial Services Advisors
Florida
$502K 15,357 +3,100 +25%
4 5
6
7 8