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.

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

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

Top Sellers

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

#	Name	Holding	Trade Value	Shares Change	Shares Change %
201	PHK 201 Point72 Hong Kong Hong Kong	$39K	+$39K	+1,600	New
202	WTC 202 WhitTier Trust Company Reno, Nevada	$34K	–	–	–
203	NFG 203 Next Financial Group Houston, Texas	$20K	–	–	–
204	ASN 204 Advisory Services Network Atlanta, Georgia	$14K	–	–	–
205	QCG 205 Quadrant Capital Group Cincinnati, Ohio	$13K	+$47	+2	+0.4%
206	AIM 206 Advantage Investment Management Cedar Rapids, Iowa	$12K	–	–	–
207	TDC 207 Thompson Davis & Co Richmond, Virginia	$11K	–	–	–
208	BBHC 208 Brown Brothers Harriman & Co New York	$8K	–	–	–
209	HNB 209 Huntington National Bank Columbus, Ohio	$7K	–	–	–
210	GI 210 Gradient Investments Arden Hills, Minnesota	$7K	+$7K	+300	New
211	TRCT 211 Tower Research Capital (TRC) New York	$5K	-$20K	-801	-80%
212	DOA 212 D'Orazio & Associates Falls Church, Virginia	$5K	-$5K	-200	-50%
213	HCM 213 Highlander Capital Management Short Hills, New Jersey	$5K	–	–	–
214	OSNBOA 214 Old Second National Bank of Aurora Aurora, Illinois	$5K	+$5K	+200	New
215	215 Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$4K	–	–	–
216	CFA 216 CT Financial Advisors Chadds Ford, Pennsylvania	$3.77K	–	–	–
217	CFA 217 Carroll Financial Associates Charlotte, North Carolina	$2K	–	–	–
218	218 AssetMark Inc Concord, California	$2K	+$2K	+68	New
219	TCM 219 Tradewinds Capital Management Bellingham, Washington	$2K	+$2K	+100	New
220	GBBWRPM 220 Genovese Burford & Brothers Wealth & Retirement Plan Management Sacramento, California	$2K	+$2K	+100	New
221	QI 221 QS Investors New York	$1K	+$1K	+61	New
222	VCM 222 Versant Capital Management Phoenix, Arizona	$1K	+$1K	+82	New
223	ED 223 Exane Derivatives Paris, France	$753	–	–	–
224	224 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$167	–	–	–
225	CCM 225 Causeway Capital Management Los Angeles, California	–	-$123M	-3,749,041	Closed

Usg USG

Top Buyers

Top Sellers

Usg

USG