Usg
USG
USG was delisted on the 23rd of April, 2019.
227 hedge funds and large institutions have $3.42B invested in Usg in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 74 increasing their positions, 69 reducing their positions, and 29 closing their positions.
41% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 29
28% more call options, than puts
Call options by funds: $37.8M | Put options by funds: $29.4M
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
4% more funds holding
Funds holding: 218 → 227 (+9)
7% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 69
4% less capital invested
Capital invested by funds: $3.56B → $3.42B (-$146M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
+$75.4M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$74.1M |
| 3 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$23.2M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$21.9M |
| 5 |
LI
LMCG Investments
Boston,
Massachusetts
|
+$14.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$74.5M |
| 2 |
HHC
Hutchin Hill Capital
New York
|
-$47.4M |
| 3 |
GCM
Gates Capital Management
New York
|
-$43.3M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$32.3M |
| 5 |
AM
Appaloosa Management
Miami Beach,
Florida
|
-$19.4M |
USG Hedge Fund Activity: Q3 2015 in Review
227 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Usg (USG) for Q3 2015, worth a combined $3.42B — down 4.1% from $3.56B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new USG positions and 29 closed out — a net gain of 12 holders — while 74 added to existing stakes and 69 trimmed.
The largest buyer was Harris Associates, adding an estimated $75.4M. The largest seller was Shapiro Capital Management, cutting an estimated $74.5M.
- 227 institutional investors held Usg (USG) as of Q3 2015, up from 218 in Q2 2015.
- Funds reported $3.42B of Usg stock for Q3 2015, down 4.1% quarter-over-quarter.
- 41 funds opened new Usg positions in Q3 2015 and 29 closed out, a net change of +12 holders.
- The largest Usg buyer in Q3 2015 was Harris Associates, an estimated $75.4M added.
- The largest Usg seller in Q3 2015 was Shapiro Capital Management, an estimated $74.5M sold.
Based on aggregated 13F filings for Q3 2015.