Usg
USG
USG was delisted on the 23rd of April, 2019.
245 hedge funds and large institutions have $3.23B invested in Usg in 2016 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 66 increasing their positions, 93 reducing their positions, and 32 closing their positions.
50% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 32
8% more capital invested
Capital invested by funds: $3.01B → $3.23B (+$226M)
6% more funds holding
Funds holding: 231 → 245 (+14)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
20% less call options, than puts
Call options by funds: $20.2M | Put options by funds: $25.2M
29% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 93
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$25M |
| 2 |
SGAM
Smith Group Asset Management
Dallas,
Texas
|
+$21.6M |
| 3 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
+$20.3M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$8.05M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
+$7.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sasco Capital
Fairfield,
Connecticut
|
-$16.1M |
| 2 |
Two Sigma Investments
New York
|
-$14.9M |
| 3 |
D.E. Shaw & Co
New York
|
-$12M |
| 4 |
GAM
Gotham Asset Management
New York
|
-$11.4M |
| 5 |
TA
Teachers Advisors
New York
|
-$10.5M |
USG Hedge Fund Activity: Q2 2016 in Review
245 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Usg (USG) for Q2 2016, worth a combined $3.23B — up 7.5% from $3.01B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new USG positions and 32 closed out — a net gain of 16 holders — while 66 added to existing stakes and 93 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $25M. The largest seller was Sasco Capital, cutting an estimated $16.1M.
- 245 institutional investors held Usg (USG) as of Q2 2016, up from 231 in Q1 2016.
- Funds reported $3.23B of Usg stock for Q2 2016, up 7.5% quarter-over-quarter.
- 48 funds opened new Usg positions in Q2 2016 and 32 closed out, a net change of +16 holders.
- The largest Usg buyer in Q2 2016 was Deutsche Bank, an estimated $25M added.
- The largest Usg seller in Q2 2016 was Sasco Capital, an estimated $16.1M sold.
Based on aggregated 13F filings for Q2 2016.