USG

Usg

USG

Delisted

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

240 hedge funds and large institutions have $3.65B invested in Usg in 2016 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 70 increasing their positions, 96 reducing their positions, and 33 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

240

Holders Change

Holders Change %

+2.13%

% of All Funds

6.01%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+28.57%

% of All Funds

0.23%

New

Increased

Reduced

Closed

Calls

$32.1M

Puts

$23.5M

Net Calls

+$8.64M

Net Calls Change

+$27M

Top Buyers

1	Wells Fargo San Francisco, California	$78.7M
2	Bank of America Charlotte, North Carolina	$52.8M
3	Macquarie Group Sydney, NSW 2000, Australia	$31M
4	Adage Capital Partners Boston, Massachusetts	$161M
5	Victory Capital Management San Antonio, Texas	$39.5M

Top Sellers

1	TCIM TIAA CREF Investment Management New York	$44.6M
2	Vanguard Group Malvern, Pennsylvania	$195M
3	CSC Cove Street Capital El Segundo, California	$23.1M
4	Millennium Management New York	$2.3M
5	TA Teachers Advisors New York	$12M

#	Name	Holding	Trade Value	Shares Change	Shares Change %
151	URS 151 Utah Retirement Systems Salt Lake City, Utah	$456K	–	–	–
152	AA 152 ALPS Advisors Denver, Colorado	$454K	+$4.3K	+149	+1%
153	CG 153 Caprock Group Boise, Idaho	$443K	–	–	–
154	QC 154 Quadrature Capital London, United Kingdom	$442K	+$442K	+15,300	New
155	TC 155 TFS Capital West Chester, Pennsylvania	$440K	-$711K	-24,631	-62%
156	NAMP 156 NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania	$432K	-$40.5K	-1,400	-9%
157	157 Principal Financial Group Des Moines, Iowa	$429K	-$32.7K	-1,131	-7%
158	JPMPWA 158 J.P. Morgan Private Wealth Advisors San Francisco, California	$429K	+$74.1K	+2,566	+21%
159	DVM 159 Dreman Value Management West Palm Beach, Florida	$425K	+$425K	+14,709	New
160	AG 160 Aperio Group Sausalito, California	$418K	+$116K	+4,010	+38%
161	AMCA 161 Arthur M. Cohen & Associates Northbrook, Illinois	$380K	+$380K	+13,000	New
162	162 Axa Paris, France	$370K	+$370K	+12,800	New
163	SCM 163 SKBA Capital Management San Francisco, California	$353K	-$57.8K	-2,000	-14%
164	TIM 164 Thompson Investment Management Madison, Wisconsin	$350K	–	–	–
165	AB 165 Amalgamated Bank New York	$350K	+$44.7K	+1,548	+15%
166	OWIM 166 Old West Investment Management Los Angeles, California	$345K	-$526K	-18,222	-60%
167	167 Bank of Montreal Toronto, Ontario, Canada	$345K	+$48K	+1,679	+16%
168	168 Canada Life Winnipeg, Manitoba, Canada	$319K	–	–	–
169	169 Squarepoint New York	$311K	-$128K	-4,444	-29%
170	170 Pacer Advisors Malvern, Pennsylvania	$296K	+$9.33K	+323	+3%
171	CSS 171 Cubist Systematic Strategies Stamford, Connecticut	$294K	-$2.05M	-70,948	-87%
172	BF 172 BOK Financial Tulsa, Oklahoma	$265K	-$897	-31	-0.3%
173	ARTA 173 A.R.T. Advisors New York	$262K	+$262K	+9,100	New
174	PAM 174 Princeton Alpha Management Princeton Junction, New Jersey	$261K	+$261K	+9,041	New
175	CCI 175 Credit Capital Investments Livingston, New Jersey	$260K	-$144K	-5,000	-36%

Usg USG

Top Buyers

Top Sellers

Usg

USG