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USG

Usg
USG

Delisted

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

235 hedge funds and large institutions have $3.13B invested in Usg in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 77 increasing their positions, 79 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 79

3% less capital invested

Capital invested by funds: $3.23B → $3.13B (-$107M)

4% less funds holding

Funds holding: 245235 (-10)

19% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 43

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

51% less call options, than puts

Call options by funds: $17.7M | Put options by funds: $36.1M

Holders
235
Holders Change
-10
Holders Change %
-4.08%
% of All Funds
6.27%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
35
Increased
77
Reduced
79
Closed
43
Calls
$17.7M
Puts
$36.1M
Net Calls
-$18.4M
Net Calls Change
-$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
126
T. Rowe Price Associates
Maryland
$965K -$169K -6,100 -14%
PHK
127
Point72 Hong Kong
Hong Kong
$927K +$996K +35,878 New
FMT
128
First Mercantile Trust
Tennessee
$881K -$201K -7,250 -17%
FFH
129
Fairfax Financial Holdings
Ontario, Canada
$848K
CA
130
Commerzbank Aktiengesellschaft
Germany
$826K -$63.8K -2,297 -7%
EMG
131
Ellington Management Group
Connecticut
$801K +$861K +31,000 New
GC
132
Guggenheim Capital
Illinois
$790K +$37.8K +1,362 +5%
D.E. Shaw & Co
133
D.E. Shaw & Co
New York
$786K -$6.95M -250,299 -89%
OWIM
134
Old West Investment Management
California
$780K -$28.4K -1,023 -3%
BlackRock
135
BlackRock
New York
$776K +$3.22K +116 +0.4%
JG
136
Jefferies Group
New York
$749K +$547K +19,705 +212%
HT
137
HighTower Trust
Texas
$732K
PAM
138
Paradigm Asset Management
New York
$729K +$783K +28,200 New
Citigroup
139
Citigroup
New York
$717K +$89.4K +3,220 +13%
FIM
140
Freedom Investment Management
Connecticut
$716K -$13.6K -490 -2%
AQR Capital Management
141
AQR Capital Management
Connecticut
$685K -$241K -8,690 -25%
M&T Bank
142
M&T Bank
New York
$678K -$96.2K -3,467 -12%
BMC
143
Benin Management Corp
Connecticut
$667K -$97.2K -3,500 -12%
TG
144
TCW Group
California
$664K
WCM
145
Wedge Capital Management
North Carolina
$662K +$711K +25,626 New
CG
146
Cutler Group
California
$653K +$702K +25,299 New
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$632K +$305 +11 +0%
CTC
148
Central Trust Company
Missouri
$603K
MC
149
Moors & Cabot
Massachusetts
$594K
DC
150
Davenport & Co
Virginia
$575K +$27.8K +1,000 +5%