Usg
USG
USG was delisted on the 23rd of April, 2019.
218 hedge funds and large institutions have $3.56B invested in Usg in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 75 increasing their positions, 75 reducing their positions, and 34 closing their positions.
120% more call options, than puts
Call options by funds: $63.5M | Put options by funds: $28.8M
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
5% more capital invested
Capital invested by funds: $3.38B → $3.56B (+$185M)
0% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 75
1% less funds holding
Funds holding: 220 → 218 (-2)
3% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$84.7M |
| 2 |
Harris Associates
Chicago,
Illinois
|
+$68.3M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
+$37.3M |
| 4 |
RFS
Rockefeller Financial Services
New York
|
+$36.6M |
| 5 |
TA
Teachers Advisors
New York
|
+$19.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Gates Capital Management
New York
|
-$63.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$50.5M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$49.3M |
| 4 |
SC
Sasco Capital
Fairfield,
Connecticut
|
-$28.7M |
| 5 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
-$19.8M |
USG Hedge Fund Activity: Q2 2015 in Review
218 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Usg (USG) for Q2 2015, worth a combined $3.56B — up 5.5% from $3.38B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of USG and 33 opened new positions — a net loss of 1 holder — while 75 trimmed existing stakes and 75 added.
The largest buyer was London Company of Virginia, adding an estimated $84.7M. The largest seller was Gates Capital Management, cutting an estimated $63.4M.
- 218 institutional investors held Usg (USG) as of Q2 2015, down from 220 in Q1 2015.
- Funds reported $3.56B of Usg stock for Q2 2015, up 5.5% quarter-over-quarter.
- 33 funds opened new Usg positions in Q2 2015 and 34 closed out, a net change of -1 holder.
- The largest Usg buyer in Q2 2015 was London Company of Virginia, an estimated $84.7M added.
- The largest Usg seller in Q2 2015 was Gates Capital Management, an estimated $63.4M sold.
Based on aggregated 13F filings for Q2 2015.