Usg
USG
USG was delisted on the 23rd of April, 2019.
226 hedge funds and large institutions have $3.05B invested in Usg in 2015 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 77 increasing their positions, 68 reducing their positions, and 47 closing their positions.
23% more call options, than puts
Call options by funds: $29.6M | Put options by funds: $24.1M
13% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 68
0% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 47
0% less funds holding
Funds holding: 227 → 226 (-1)
11% less capital invested
Capital invested by funds: $3.42B → $3.05B (-$367M)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
Greenhaven Associates
Purchase,
New York
|
+$72M |
| 2 |
GAM
Gotham Asset Management
New York
|
+$52.1M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$50.2M |
| 4 |
Harris Associates
Chicago,
Illinois
|
+$45.7M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$31.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$143M |
| 2 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$123M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$50.9M |
| 4 |
AM
Appaloosa Management
Miami Beach,
Florida
|
-$28.9M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$25.2M |
USG Hedge Fund Activity: Q4 2015 in Review
226 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Usg (USG) for Q4 2015, worth a combined $3.05B — down 11% from $3.42B a quarter earlier.
Fund positioning in USG was balanced in Q4 2015: 47 funds opened new positions, 47 closed out, 77 added to existing stakes and 68 trimmed.
The largest buyer was Greenhaven Associates, adding an estimated $72M. The largest seller was T. Rowe Price Associates, cutting an estimated $143M.
- 226 institutional investors held Usg (USG) as of Q4 2015, down from 227 in Q3 2015.
- Funds reported $3.05B of Usg stock for Q4 2015, down 11% quarter-over-quarter.
- 47 funds opened new Usg positions in Q4 2015 and 47 closed out, a net change of 0 holders.
- The largest Usg buyer in Q4 2015 was Greenhaven Associates, an estimated $72M added.
- The largest Usg seller in Q4 2015 was T. Rowe Price Associates, an estimated $143M sold.
Based on aggregated 13F filings for Q4 2015.