USG

Usg

USG

Delisted

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

227 hedge funds and large institutions have $3.42B invested in Usg in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 74 increasing their positions, 69 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

227

Holders Change

Holders Change %

+4.13%

% of All Funds

6.34%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+12.5%

% of All Funds

0.25%

New

Increased

Reduced

Closed

Calls

$37.8M

Puts

$29.4M

Net Calls

+$8.35M

Net Calls Change

-$26.3M

Top Buyers

1	Harris Associates Chicago, Illinois	$135M
2	Lord, Abbett & Co Jersey City, New Jersey	$109M
3	CCM Causeway Capital Management Los Angeles, California	$123M
4	Bank of America Charlotte, North Carolina	$24.9M
5	LI LMCG Investments Boston, Massachusetts	$28.4M

Top Sellers

1	SCM Shapiro Capital Management Atlanta, Georgia	$111M
2	GCM Gates Capital Management New York	$0
3	HHC Hutchin Hill Capital New York	$883K
4	Adage Capital Partners Boston, Massachusetts	$10.6M
5	AM Appaloosa Management Miami Beach, Florida	$28.9M

#	Name	Holding	Trade Value	Shares Change	Shares Change %
151	URS 151 Utah Retirement Systems Salt Lake City, Utah	$434K	+$2.66K	+100	+0.6%
152	TFA 152 Toth Financial Advisory Leesburg, Virginia	$426K	–	–	–
153	PAM 153 Princeton Alpha Management Princeton Junction, New Jersey	$387K	+$105K	+3,937	+37%
154	EMG 154 Ellington Management Group Old Greenwich, Connecticut	$362K	+$362K	+13,600	New
155	TI 155 Telemetry Investments New York	$357K	+$357K	+13,400	New
156	ST 156 Spot Trading Chicago, Illinois	$346K	+$148K	+5,572	+75%
157	DC 157 Deere & Company Moline, Illinois	$337K	-$82.4K	-3,094	-20%
158	158 Two Sigma Advisers New York	$331K	+$331K	+12,432	New
159	159 Canada Life Winnipeg, Manitoba, Canada	$324K	–	–	–
160	160 Teacher Retirement System of Texas Austin, Texas	$309K	+$212K	+7,957	+219%
161	DTL 161 Dynamic Technology Lab Singapore	$309K	+$309K	+11,600	New
162	HT 162 HAP Trading New York	$308K	+$308K	+11,557	New
163	TIM 163 Thompson Investment Management Madison, Wisconsin	$305K	-$7.97K	-300	-3%
164	BFM 164 Boothbay Fund Management New York	$299K	-$244K	-9,156	-45%
165	CL 165 Croft-Leominster Baltimore, Maryland	$293K	–	–	–
166	NMIMC 166 Northwestern Mutual Investment Management Company Milwaukee, Wisconsin	$287K	–	–	–
167	AB 167 Amalgamated Bank New York	$285K	+$4.26K	+160	+2%
168	SC 168 Skylands Capital Milwaukee, Wisconsin	$274K	-$468K	-17,600	-63%
169	PCM 169 Piermont Capital Management St. Louis, Missouri	$274K	–	–	–
170	PWW 170 Pettyjohn Wood & White Lynchburg, Virginia	$271K	–	–	–
171	PIC 171 PCJ Investment Counsel Toronto, Ontario, Canada	$269K	+$269K	+10,099	New
172	172 Bank of Montreal Toronto, Ontario, Canada	$267K	+$225K	+8,455	+538%
173	173 HSBC Holdings London, United Kingdom	$267K	+$267K	+9,998	New
174	174 Nomura Holdings Tokyo, Japan	$261K	+$261K	+9,636	New
175	AI 175 Atria Investments Charlotte, North Carolina	$259K	-$2.11K	-79	-0.8%

Usg USG

Top Buyers

Top Sellers

Usg

USG