Usg
USG
USG was delisted on the 23rd of April, 2019.
212 hedge funds and large institutions have $3.59B invested in Usg in 2014 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 68 increasing their positions, 71 reducing their positions, and 31 closing their positions.
55% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 31
18% more capital invested
Capital invested by funds: $3.05B → $3.59B (+$545M)
8% more funds holding
Funds holding: 197 → 212 (+15)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
4% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 71
6% less call options, than puts
Call options by funds: $61.6M | Put options by funds: $65.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$57.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$33.4M |
| 3 |
CCI
Columbus Circle Investors
|
+$29.1M |
| 4 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
+$26.5M |
| 5 |
DS
Dudley & Shanley
Palm Beach,
Florida
|
+$15.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$41M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$17.8M |
| 3 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$15M |
| 4 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
-$13.8M |
| 5 |
State Street
Boston,
Massachusetts
|
-$13.1M |
USG Hedge Fund Activity: Q1 2014 in Review
212 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Usg (USG) for Q1 2014, worth a combined $3.59B — up 18% from $3.05B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new USG positions and 31 closed out — a net gain of 17 holders — while 68 added to existing stakes and 71 trimmed.
The largest buyer was Lord, Abbett & Co, adding an estimated $57.2M. The largest seller was Adage Capital Partners, cutting an estimated $41M.
- 212 institutional investors held Usg (USG) as of Q1 2014, up from 197 in Q4 2013.
- Funds reported $3.59B of Usg stock for Q1 2014, up 18% quarter-over-quarter.
- 48 funds opened new Usg positions in Q1 2014 and 31 closed out, a net change of +17 holders.
- The largest Usg buyer in Q1 2014 was Lord, Abbett & Co, an estimated $57.2M added.
- The largest Usg seller in Q1 2014 was Adage Capital Partners, an estimated $41M sold.
Based on aggregated 13F filings for Q1 2014.