Usg
USG
USG was delisted on the 23rd of April, 2019.
206 hedge funds and large institutions have $3.64B invested in Usg in 2014 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 72 increasing their positions, 68 reducing their positions, and 49 closing their positions.
6% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 68
1% more capital invested
Capital invested by funds: $3.59B → $3.64B (+$51.1M)
10% less call options, than puts
Call options by funds: $63.8M | Put options by funds: $70.7M
3% less funds holding
Funds holding: 212 → 206 (-6)
10% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 49
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Gates Capital Management
New York
|
+$187M |
| 2 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
+$158M |
| 3 |
Berkshire Hathaway
Omaha,
Nebraska
|
+$126M |
| 4 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$56.6M |
| 5 |
SC
Sasco Capital
Fairfield,
Connecticut
|
+$43.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$49.5M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$41.5M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$40.1M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$37.8M |
| 5 |
CCI
Columbus Circle Investors
|
-$29.3M |
USG Hedge Fund Activity: Q2 2014 in Review
206 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Usg (USG) for Q2 2014, worth a combined $3.64B — up 1.4% from $3.59B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of USG and 44 opened new positions — a net loss of 5 holders — while 68 trimmed existing stakes and 72 added.
The largest buyer was Gates Capital Management, opening a new position worth an estimated $187M. The largest seller was Lord, Abbett & Co, cutting an estimated $49.5M.
- 206 institutional investors held Usg (USG) as of Q2 2014, down from 212 in Q1 2014.
- Funds reported $3.64B of Usg stock for Q2 2014, up 1.4% quarter-over-quarter.
- 44 funds opened new Usg positions in Q2 2014 and 49 closed out, a net change of -5 holders.
- The largest Usg buyer in Q2 2014 was Gates Capital Management, an estimated $187M added.
- The largest Usg seller in Q2 2014 was Lord, Abbett & Co, an estimated $49.5M sold.
Based on aggregated 13F filings for Q2 2014.