USG

Usg

USG

Delisted

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

220 hedge funds and large institutions have $3.34B invested in Usg in 2015 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 88 increasing their positions, 66 reducing their positions, and 29 closing their positions.

New

Increased

Maintained

Reduced

Closed

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

220

Holders Change

Holders Change %

+2.8%

% of All Funds

5.87%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-12.5%

% of All Funds

0.19%

New

Increased

Reduced

Closed

Calls

$47.4M

Puts

$34.7M

Net Calls

+$12.7M

Net Calls Change

+$30.6M

Top Buyers

1	LCOV London Company of Virginia Richmond, Virginia	$104M
2	AM Appaloosa Management Miami Beach, Florida	$50.5M
3	HHC Hutchin Hill Capital New York	$45.6M
4	Vanguard Group Malvern, Pennsylvania	$206M
5	State Street Boston, Massachusetts	$96.9M

Top Sellers

1	GCM Gates Capital Management New York	$103M
2	Lord, Abbett & Co Jersey City, New Jersey	$89.4M
3	PAMP Polar Asset Management Partners Toronto, Ontario, Canada	$0
4	TCIM TIAA CREF Investment Management New York	$102M
5	HJMC Hellman Jordan Management Company Quincy, Massachusetts	$0

#	Name	Holding	Trade Value	Shares Change	Shares Change %
151	SCM 151 Stevens Capital Management Radnor, Pennsylvania	$468K	-$21.9K	-820	-4%
152	NAMP 152 NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania	$458K	–	–	–
153	URS 153 Utah Retirement Systems Salt Lake City, Utah	$443K	+$16K	+600	+4%
154	GCA 154 Gideon Capital Advisors New York	$434K	+$35.5K	+1,330	+9%
155	AG 155 Aperio Group Sausalito, California	$419K	-$4.89K	-183	-1%
156	EGM 156 Engineers Gate Manager New York	$411K	+$30.6K	+1,148	+8%
157	ARTA 157 A.R.T. Advisors New York	$391K	-$3.1M	-116,502	-89%
158	158 Cambridge Investment Research Advisors Fairfield, Iowa	$378K	-$278K	-10,422	-42%
159	159 M&T Bank Buffalo, New York	$371K	-$57.4K	-2,153	-13%
160	DC 160 Davenport & Co Richmond, Virginia	$356K	+$96.1K	+3,600	+37%
161	BA 161 BlackRock Advisors Wilmington, Delaware	$350K	-$19K	-711	-5%
162	162 Envestnet Asset Management Chicago, Illinois	$331K	+$266K	+9,966	+409%
163	163 Canada Life Winnipeg, Manitoba, Canada	$329K	-$2.93K	-110	-0.9%
164	MC 164 Moors & Cabot Boston, Massachusetts	$316K	–	–	–
165	TIM 165 Thompson Investment Management Madison, Wisconsin	$314K	+$13.3K	+500	+4%
166	166 Zurich Cantonal Bank Zurich, Switzerland	$305K	-$353K	-13,196	-54%
167	167 Bank of Montreal Toronto, Ontario, Canada	$298K	-$392K	-14,692	-57%
168	CL 168 Croft-Leominster Baltimore, Maryland	$294K	+$80.2K	+3,000	+38%
169	PC 169 Pecaut & Co Sioux City, Iowa	$293K	+$2.67K	+100	+0.9%
170	PHK 170 Point72 Hong Kong Hong Kong	$290K	+$290K	+10,864	New
171	AB 171 Amalgamated Bank New York	$281K	+$9.73K	+365	+4%
172	TSS 172 Two Sigma Securities New York	$278K	+$278K	+10,410	New
173	NMIMC 173 Northwestern Mutual Investment Management Company Milwaukee, Wisconsin	$275K	+$275K	+10,310	New
174	PWW 174 Pettyjohn Wood & White Lynchburg, Virginia	$272K	–	–	–
175	LCS 175 Levin Capital Strategies New York	$267K	+$267K	+10,000	New

Usg USG

Top Buyers

Top Sellers

Usg

USG