USG

Usg

USG

Delisted

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

252 hedge funds and large institutions have $5.1B invested in Usg in 2018 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 46 increasing their positions, 101 reducing their positions, and 63 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

252

Holders Change

-10

Holders Change %

-3.82%

% of All Funds

5.78%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.21%

New

Increased

Reduced

101

Closed

Calls

$67.9M

Puts

$39.8M

Net Calls

+$28.2M

Net Calls Change

-$19.6M

Top Buyers

1	1 Fidelity International Hamilton, Bermuda	$204M
2	MF 2 Magnetar Financial Evanston, Illinois	$150M
3	3 Fidelity Investments Boston, Massachusetts	$120M
4	AA 4 AQR Arbitrage Greenwich, Connecticut	$66.1M
5	YCMGA 5 York Capital Management Global Advisors New York	$49.5M

Top Sellers

1	1 Wells Fargo San Francisco, California	$10.7M
2	SCM 2 Shapiro Capital Management Atlanta, Georgia	$0
3	3 Morgan Stanley New York	$22.1M
4	FFH 4 Fairfax Financial Holdings Toronto, Ontario, Canada	$0
5	5 Citadel Advisors Miami, Florida	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
151	TCOO 151 Trust Company of Oklahoma Tulsa, Oklahoma	$543K	12,600	-3,100	-20%
152	PI 152 Putnam Investments Boston, Massachusetts	$517K	12,000	+12,000	New
153	153 Janney Montgomery Scott Philadelphia, Pennsylvania	$476K	11,028	+1,765	+19%
154	AMCA 154 Arthur M. Cohen & Associates Northbrook, Illinois	$464K	10,753	+6,840	+175%
155	MSR 155 Main Street Research Lakeville, Connecticut	$431K	10,000	+10,000	New
156	156 Rafferty Asset Management New York	$430K	9,966	-2,412	-19%
157	157 Canada Life Winnipeg, Manitoba, Canada	$417K	9,671	-1,303	-12%
158	158 Principal Financial Group Des Moines, Iowa	$406K	9,409	-1,487	-14%
159	VRS 159 Virginia Retirement Systems Richmond, Virginia	$405K	9,400	-11,400	-55%
160	SOADOR 160 State of Alaska Department of Revenue Juneau, Alaska	$403K	9,360	+2,670	+40%
161	TIM 161 Thompson Investment Management Madison, Wisconsin	$393K	9,125	–	–
162	GC 162 Guggenheim Capital Chicago, Illinois	$386K	8,945	+260	+3%
163	FIM 163 Freedom Investment Management Hartford, Connecticut	$357K	8,273	-2,122	-20%
164	SO 164 STRS Ohio Columbus, Ohio	$357K	8,281	+8,281	New
165	165 SG Americas Securities New York	$355K	8,228	+8,228	New
166	LTFS 166 Ladenburg Thalmann Financial Services Miami, Florida	$346K	8,541	–	–
167	VF 167 Virtu Financial New York	$341K	7,905	-741	-9%
168	168 Envestnet Asset Management Chicago, Illinois	$303K	7,032	+224	+3%
169	JPMPWA 169 J.P. Morgan Private Wealth Advisors San Francisco, California	$301K	6,985	-1,199	-15%
170	170 Creative Planning Overland Park, Kansas	$294K	6,815	+180	+3%
171	PG 171 PEAK6 Group Chicago, Illinois	$291K	6,753	-243,512	-97%
172	172 Bank of Montreal Toronto, Ontario, Canada	$285K	6,598	-1,221	-16%
173	SBIA 173 Sheaff Brock Investment Advisors Indianapolis, Indiana	$278K	6,450	–	–
174	174 Walleye Trading New York	$276K	6,396	-162,548	-96%
175	TSS 175 Two Sigma Securities New York	$269K	6,237	-5,575	-47%

Usg USG

Top Buyers

Top Sellers

Usg

USG