Usg
USG
USG was delisted on the 23rd of April, 2019.
231 hedge funds and large institutions have $3.01B invested in Usg in 2016 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 75 increasing their positions, 81 reducing their positions, and 35 closing their positions.
221% more call options, than puts
Call options by funds: $65.2M | Put options by funds: $20.3M
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
17% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 35
2% more funds holding
Funds holding: 226 → 231 (+5)
1% less capital invested
Capital invested by funds: $3.05B → $3.01B (-$42.9M)
7% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 81
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$36.8M |
| 2 |
CSC
Cove Street Capital
El Segundo,
California
|
+$18.1M |
| 3 |
Goldman Sachs
New York
|
+$14.2M |
| 4 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
+$13.6M |
| 5 |
GC
GMT Capital
Atlanta,
Georgia
|
+$9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$48.9M |
| 2 |
RFS
Rockefeller Financial Services
New York
|
-$28.7M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$26.2M |
| 4 |
GAM
Gotham Asset Management
New York
|
-$24.9M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$19.9M |
USG Hedge Fund Activity: Q1 2016 in Review
231 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Usg (USG) for Q1 2016, worth a combined $3.01B — down 1.4% from $3.05B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new USG positions and 35 closed out — a net gain of 6 holders — while 75 added to existing stakes and 81 trimmed.
The largest buyer was Adage Capital Partners, adding an estimated $36.8M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $48.9M sold.
- 231 institutional investors held Usg (USG) as of Q1 2016, up from 226 in Q4 2015.
- Funds reported $3.01B of Usg stock for Q1 2016, down 1.4% quarter-over-quarter.
- 41 funds opened new Usg positions in Q1 2016 and 35 closed out, a net change of +6 holders.
- The largest Usg buyer in Q1 2016 was Adage Capital Partners, an estimated $36.8M added.
- The largest Usg seller in Q1 2016 was Lord, Abbett & Co, an estimated $48.9M sold.
Based on aggregated 13F filings for Q1 2016.