Usg
USG
USG was delisted on the 23rd of April, 2019.
214 hedge funds and large institutions have $3.33B invested in Usg in 2014 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 69 increasing their positions, 66 reducing their positions, and 25 closing their positions.
92% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 25
10% more funds holding
Funds holding: 195 → 214 (+19)
5% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 66
1% more capital invested
Capital invested by funds: $3.29B → $3.33B (+$37.8M)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
27% less call options, than puts
Call options by funds: $47.4M | Put options by funds: $65.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$22.5M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$16.5M |
| 3 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$15.9M |
| 4 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$12.2M |
| 5 |
GA
Greenhaven Associates
Purchase,
New York
|
+$11.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$20.3M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$19.6M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$18.6M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$18.5M |
| 5 |
GAM
Gotham Asset Management
New York
|
-$15.7M |
USG Hedge Fund Activity: Q4 2014 in Review
214 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Usg (USG) for Q4 2014, worth a combined $3.33B — up 1.1% from $3.29B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new USG positions and 25 closed out — a net gain of 23 holders — while 69 added to existing stakes and 66 trimmed.
The largest buyer was Lord, Abbett & Co, adding an estimated $22.5M. The largest seller was Shapiro Capital Management, cutting an estimated $20.3M.
- 214 institutional investors held Usg (USG) as of Q4 2014, up from 195 in Q3 2014.
- Funds reported $3.33B of Usg stock for Q4 2014, up 1.1% quarter-over-quarter.
- 48 funds opened new Usg positions in Q4 2014 and 25 closed out, a net change of +23 holders.
- The largest Usg buyer in Q4 2014 was Lord, Abbett & Co, an estimated $22.5M added.
- The largest Usg seller in Q4 2014 was Shapiro Capital Management, an estimated $20.3M sold.
Based on aggregated 13F filings for Q4 2014.