Usg
USG
USG was delisted on the 23rd of April, 2019.
220 hedge funds and large institutions have $3.38B invested in Usg in 2015 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 89 increasing their positions, 65 reducing their positions, and 29 closing their positions.
37% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 65
37% more call options, than puts
Call options by funds: $47.4M | Put options by funds: $34.7M
31% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 29
3% more funds holding
Funds holding: 214 → 220 (+6)
1% more capital invested
Capital invested by funds: $3.33B → $3.38B (+$46.2M)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$58.3M |
| 2 |
AM
Appaloosa Management
Miami Beach,
Florida
|
+$53.7M |
| 3 |
HHC
Hutchin Hill Capital
New York
|
+$47.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$26.2M |
| 5 |
SC
Sasco Capital
Fairfield,
Connecticut
|
+$21.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Gates Capital Management
New York
|
-$81.3M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$22.1M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$18.6M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$11.2M |
| 5 |
HJMC
Hellman Jordan Management Company
Quincy,
Massachusetts
|
-$10.2M |
USG Hedge Fund Activity: Q1 2015 in Review
220 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Usg (USG) for Q1 2015, worth a combined $3.38B — up 1.4% from $3.33B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new USG positions and 29 closed out — a net gain of 9 holders — while 89 added to existing stakes and 65 trimmed.
The largest buyer was London Company of Virginia, adding an estimated $58.3M. The largest seller was Gates Capital Management, cutting an estimated $81.3M.
- 220 institutional investors held Usg (USG) as of Q1 2015, up from 214 in Q4 2014.
- Funds reported $3.38B of Usg stock for Q1 2015, up 1.4% quarter-over-quarter.
- 38 funds opened new Usg positions in Q1 2015 and 29 closed out, a net change of +9 holders.
- The largest Usg buyer in Q1 2015 was London Company of Virginia, an estimated $58.3M added.
- The largest Usg seller in Q1 2015 was Gates Capital Management, an estimated $81.3M sold.
Based on aggregated 13F filings for Q1 2015.