USG

Usg

USG

Delisted

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

226 hedge funds and large institutions have $3.05B invested in Usg in 2015 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 77 increasing their positions, 68 reducing their positions, and 47 closing their positions.

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

226

Holders Change

-1

Holders Change %

-0.44%

% of All Funds

5.93%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-11.11%

% of All Funds

0.21%

New

Increased

Reduced

Closed

Calls

$29.6M

Puts

$24.1M

Net Calls

+$5.49M

Net Calls Change

-$2.86M

Top Buyers

1	GA 1 Greenhaven Associates Purchase, New York	$83M
2	GAM 2 Gotham Asset Management New York	$51.4M
3	3 Adage Capital Partners Boston, Massachusetts	$59.3M
4	4 Harris Associates Chicago, Illinois	$168M
5	5 Royal Bank of Canada Toronto, Ontario, Canada	$32.7M

Top Sellers

1	1 T. Rowe Price Associates Baltimore, Maryland	$1.28M
2	CCM 2 Causeway Capital Management Los Angeles, California	$0
3	3 Lord, Abbett & Co Jersey City, New Jersey	$48.9M
4	AM 4 Appaloosa Management Miami Beach, Florida	$0
5	AAMU 5 Amundi Asset Management US Boston, Massachusetts	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
151	151 Principal Financial Group Des Moines, Iowa	$458K	18,867	+9,642	+105%
152	152 Jane Street New York	$456K	18,754	+18,754	New
153	MF 153 Magnetar Financial Evanston, Illinois	$435K	17,899	+17,899	New
154	MC 154 Moors & Cabot Boston, Massachusetts	$428K	17,575	-750	-4%
155	JHIU 155 Janus Henderson Investors US Denver, Colorado	$411K	16,900	+16,900	New
156	URS 156 Utah Retirement Systems Salt Lake City, Utah	$396K	16,300	–	–
157	NAMP 157 NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania	$370K	15,250	-2,900	-16%
158	CC 158 Curian Capital Denver, Colorado	$365K	15,021	-34,296	-70%
159	159 Cambridge Investment Research Advisors Fairfield, Iowa	$356K	14,649	-2,253	-13%
160	TMC 160 Trellus Management Company Delray Beach, Florida	$340K	14,000	+14,000	New
161	TH 161 Timber Hill Greenwich, Connecticut	$333K	13,719	+13,719	New
162	PCM 162 Prelude Capital Management New York	$330K	13,600	+13,600	New
163	163 Prudential Financial Newark, New Jersey	$322K	13,247	+13,247	New
164	164 Canada Life Winnipeg, Manitoba, Canada	$296K	12,168	-10	-0.1%
165	QC 165 Quadrature Capital London, United Kingdom	$294K	12,107	+12,107	New
166	TIM 166 Thompson Investment Management Madison, Wisconsin	$292K	12,025	+550	+5%
167	CL 167 Croft-Leominster Baltimore, Maryland	$267K	11,000	–	–
168	AIM 168 Assured Investment Management New York	$265K	10,895	+9,403	+630%
169	NMIMC 169 Northwestern Mutual Investment Management Company Milwaukee, Wisconsin	$263K	10,816	+36	+0.3%
170	170 Bank of Montreal Toronto, Ontario, Canada	$259K	10,680	+652	+7%
171	171 Group One Trading Chicago, Illinois	$252K	10,359	+1,291	+14%
172	PCM 172 Piermont Capital Management St. Louis, Missouri	$250K	10,280	–	–
173	CF 173 CenterStar Fund Chicago, Illinois	–	–	–	–
174	PWW 174 Pettyjohn Wood & White Lynchburg, Virginia	$247K	10,169	–	–
175	AB 175 Amalgamated Bank New York	$243K	9,995	-718	-7%

Usg USG

Top Buyers

Top Sellers

Usg

USG