USG

Usg
USG

Overview Fund Activity
Delisted

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

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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 %
SG Americas Securities
151
SG Americas Securities
New York
$497K 15,178 +3,728 +33%
ST
152
Smithfield Trust
Pennsylvania
$491K 15,000 – –
WCM
153
Weik Capital Management
Pennsylvania
$489K 14,950 -2,250 -13%
Jane Street
154
Jane Street
New York
$449K 13,734 +1,452 +12%
QIM
155
Quantitative Investment Management
Virginia
$402K 12,300 -12,100 -50%
QT
156
Quantbot Technologies
New York
$386K 11,801 -1,572 -12%
TAM
157
Tocqueville Asset Management
New York
$360K 11,000 – –
ZIM
158
Zacks Investment Management
Illinois
$358K 10,937 +1,807 +20%
Prudential Financial
159
Prudential Financial
New Jersey
$352K 10,760 -700 -6%
PWW
160
Pettyjohn Wood & White
Virginia
$347K 10,619 +10,619 New
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$340K 10,402 +54 +0.5%
ACM
162
Alpha Capital Management
Texas
$332K 10,157 +10,157 New
Comerica Bank
163
Comerica Bank
Texas
$328K 10,017 +12 +0.1%
MC
164
Moors & Cabot
Massachusetts
$321K 9,825 +9,825 New
MCM
165
Manchester Capital Management
Vermont
$318K 9,727 -329 -3%
Canada Life
166
Canada Life
Manitoba, Canada
$316K 9,698 -150 -2%
DCM
167
Dynamic Capital Management
Jersey
$294K 8,994 +8,994 New
TIM
168
Thompson Investment Management
Wisconsin
$286K 8,750 -1,600 -15%
PI
169
Placemark Investments
Illinois
$283K 8,657 -2,560 -23%
MFS
170
MSI Financial Services
Massachusetts
$278K 8,484 +420 +5%
SO
171
STRS Ohio
Ohio
$275K 8,400 +3,300 +65%
First Eagle Investment Management
172
First Eagle Investment Management
New York
$262K 8,000 +8,000 New
AB
173
Amalgamated Bank
New York
$258K 7,877 -72 -0.9%
PA
174
Profund Advisors
Maryland
$250K 7,635 +7,635 New
WAM
175
Wolverine Asset Management
Illinois
$245K 7,500 +7,500 New
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