Usg
USG
USG was delisted on the 23rd of April, 2019.
195 hedge funds and large institutions have $3.29B invested in Usg in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 73 increasing their positions, 71 reducing their positions, and 35 closing their positions.
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
3% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 71
5% less funds holding
Funds holding: 206 → 195 (-11)
10% less capital invested
Capital invested by funds: $3.64B → $3.29B (-$351M)
26% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 35
34% less call options, than puts
Call options by funds: $47.3M | Put options by funds: $72M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Gates Capital Management
New York
|
+$25.8M |
| 2 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$25.1M |
| 3 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
+$18.1M |
| 4 |
GAM
Gotham Asset Management
New York
|
+$16.3M |
| 5 |
DS
Dudley & Shanley
Palm Beach,
Florida
|
+$15.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$52.9M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$19.8M |
| 3 |
D.E. Shaw & Co
New York
|
-$16.4M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$14M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$13M |
USG Hedge Fund Activity: Q3 2014 in Review
195 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Usg (USG) for Q3 2014, worth a combined $3.29B — down 9.6% from $3.64B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of USG and 26 opened new positions — a net loss of 9 holders — while 71 trimmed existing stakes and 73 added.
The largest buyer was Gates Capital Management, adding an estimated $25.8M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $52.9M sold.
- 195 institutional investors held Usg (USG) as of Q3 2014, down from 206 in Q2 2014.
- Funds reported $3.29B of Usg stock for Q3 2014, down 9.6% quarter-over-quarter.
- 26 funds opened new Usg positions in Q3 2014 and 35 closed out, a net change of -9 holders.
- The largest Usg buyer in Q3 2014 was Gates Capital Management, an estimated $25.8M added.
- The largest Usg seller in Q3 2014 was Eagle Asset Management, an estimated $52.9M sold.
Based on aggregated 13F filings for Q3 2014.