Usg
USG
USG was delisted on the 23rd of April, 2019.
181 hedge funds and large institutions have $2.35B invested in Usg in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 64 reducing their positions, and 33 closing their positions.
36% more capital invested
Capital invested by funds: $1.72B → $2.35B (+$625M)
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
6% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 64
5% less funds holding
Funds holding: 191 → 181 (-10)
21% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 33
34% less call options, than puts
Call options by funds: $64.3M | Put options by funds: $97.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCIM
TIAA CREF Investment Management
New York
|
+$112M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$39.6M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$35.9M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$32.8M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$20.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$22M |
| 2 |
Millennium Management
New York
|
-$13.4M |
| 3 |
BCM
Brigade Capital Management
New York
|
-$13.1M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$9.25M |
| 5 |
SPC
Standard Pacific Capital
San Francisco,
California
|
-$8.46M |
USG Hedge Fund Activity: Q3 2013 in Review
181 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Usg (USG) for Q3 2013, worth a combined $2.35B — up 36% from $1.72B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of USG and 26 opened new positions — a net loss of 7 holders — while 64 trimmed existing stakes and 60 added.
The largest buyer was TIAA CREF Investment Management, adding an estimated $112M. The largest seller was State Street, cutting an estimated $22M.
- 181 institutional investors held Usg (USG) as of Q3 2013, down from 191 in Q2 2013.
- Funds reported $2.35B of Usg stock for Q3 2013, up 36% quarter-over-quarter.
- 26 funds opened new Usg positions in Q3 2013 and 33 closed out, a net change of -7 holders.
- The largest Usg buyer in Q3 2013 was TIAA CREF Investment Management, an estimated $112M added.
- The largest Usg seller in Q3 2013 was State Street, an estimated $22M sold.
Based on aggregated 13F filings for Q3 2013.