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 %
201	TRCT 201 Tower Research Capital (TRC) New York	$27K	-$65.2K	-2,419	-71%
202	202 Asset Management One Tokyo, Japan	$27K	+$27K	+1,020	New
203	RCG 203 Ruggie Capital Group Tavares, Florida	$24K	–	–	–
204	NFG 204 Next Financial Group Houston, Texas	$22K	–	–	–
205	ASN 205 Advisory Services Network Atlanta, Georgia	$16K	+$1.39K	+51	+10%
206	VNA 206 Valley National Advisers Bethlehem, Pennsylvania	$16K	+$16K	+600	New
207	QCG 207 Quadrant Capital Group Cincinnati, Ohio	$14K	+$455	+18	+3%
208	AIM 208 Advantage Investment Management Cedar Rapids, Iowa	$13K	–	–	–
209	WT 209 Whittier Trust South Pasadena, California	$13K	+$13K	+500	New
210	TDC 210 Thompson Davis & Co Richmond, Virginia	$12K	+$12K	+437	New
211	DOA 211 D'Orazio & Associates Falls Church, Virginia	$10K	–	–	–
212	BBHC 212 Brown Brothers Harriman & Co New York	$9K	+$9K	+330	New
213	HNB 213 Huntington National Bank Columbus, Ohio	$8K	–	–	–
214	HCM 214 Highlander Capital Management Short Hills, New Jersey	$5K	–	–	–
215	215 Acadian Asset Management Boston, Massachusetts	$5K	+$5K	+172	New
216	216 Lazard Asset Management New York	$5K	+$5K	+200	New
217	CFA 217 CT Financial Advisors Chadds Ford, Pennsylvania	$4.13K	–	–	–
218	HCMT 218 Highland Capital Management (Tennessee) Memphis, Tennessee	$4K	–	–	–
219	CCA 219 Catalyst Capital Advisors Huntington, New York	$4K	–	–	–
220	220 Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$4K	+$1.76K	+67	+79%
221	221 Point72 Asset Management Stamford, Connecticut	$3K	+$3K	+100	New
222	CFA 222 Carroll Financial Associates Charlotte, North Carolina	$2K	–	–	–
223	223 Macquarie Group Sydney, NSW 2000, Australia	$2K	+$2K	+59	New
224	ED 224 Exane Derivatives Paris, France	$825	–	–	–
225	225 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$183	-$40	-1,500	-18%

Usg USG

Top Buyers

Top Sellers

Usg

USG