USG

Usg
USG

Overview Fund Activity
Delisted

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

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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
Holders
235
Holders Change
-10
Holders Change %
-4.08%
% of All Funds
6.28%
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

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$195M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$124M
3
Victory Capital Management
Victory Capital Management
Texas
$18.7M
4
LSV Asset Management
LSV Asset Management
Illinois
$17.4M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$22.4M

Top Sellers

1
CEP
Chicago Equity Partners
Illinois
$5.25M
2
Citadel Advisors
Citadel Advisors
Florida
$0
3
State Street
State Street
Massachusetts
$62M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$786K
5
FG
Formula Growth
Quebec, Canada
$3.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
151
Two Sigma Advisers
New York
$535K +$49.1K +1,900 +10%
PC
152
Pomelo Capital
New York
$517K – – –
TCOO
153
Trust Company of Oklahoma
Oklahoma
$469K -$5.17K -200 -1%
WCM
154
Weik Capital Management
Pennsylvania
$455K -$5.17K -200 -1%
AP
155
AHL Partners
United Kingdom
$433K +$433K +16,733 New
NAMP
156
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$423K – – –
Principal Financial Group
157
Principal Financial Group
Iowa
$413K +$16.5K +637 +4%
SKK
158
Shepherd Kaplan Krochuk
Massachusetts
$413K +$413K +15,981 New
URS
159
Utah Retirement Systems
Utah
$409K – – –
AA
160
ALPS Advisors
Colorado
$402K -$77.5K -3,002 -16%
CG
161
Caprock Group
Idaho
$397K +$397K +15,355 New
Squarepoint
162
Squarepoint
New York
$393K -$538K -20,800 -58%
SCM
163
SKBA Capital Management
California
$367K +$26.9K +1,040 +8%
JHIU
164
Janus Henderson Investors US
Colorado
$364K +$364K +14,100 New
CCI
165
Credit Capital Investments
New Jersey
$361K +$361K +14,000 New
NCIM
166
New Century Investment Management
Michigan
$356K -$7K -271 -2%
HPCM
167
High Pointe Capital Management
Illinois
$349K -$14K -540 -4%
QT
168
Quantbot Technologies
New York
$332K +$332K +12,874 New
AL
169
Airain Ltd
Guernsey
$323K -$2.83M -109,429 -90%
B
170
Barings
North Carolina
$323K -$145K -5,600 -31%
Balyasny Asset Management
171
Balyasny Asset Management
Illinois
$323K +$323K +12,495 New
JPMPWA
172
J.P. Morgan Private Wealth Advisors
California
$318K -$11.2K -431 -3%
IR
173
Invictus RG
Bermuda
$318K +$299K +11,578 +1,588%
TIM
174
Thompson Investment Management
Wisconsin
$313K – – –
IA
175
IFP Advisors
Florida
$306K +$80.5K +3,120 +36%
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