Usg
USG
USG was delisted on the 23rd of April, 2019.
236 hedge funds and large institutions have $3.19B invested in Usg in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 77 increasing their positions, 79 reducing their positions, and 42 closing their positions.
1% less capital invested
Capital invested by funds: $3.23B → $3.19B (-$38.4M)
3% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 79
4% less funds holding
Funds holding: 245 → 236 (-9)
17% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 42
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
51% less call options, than puts
Call options by funds: $17.7M | Put options by funds: $36.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$39.5M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$26.2M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$20.1M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$17.7M |
| 5 |
Bank of New York Mellon
New York
|
+$15.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCIM
TIAA CREF Investment Management
New York
|
-$47.6M |
| 2 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
-$15M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$9.86M |
| 4 |
State Street
Boston,
Massachusetts
|
-$7.64M |
| 5 |
D.E. Shaw & Co
New York
|
-$6.95M |
USG Hedge Fund Activity: Q3 2016 in Review
236 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Usg (USG) for Q3 2016, worth a combined $3.19B — down 1.2% from $3.23B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of USG and 35 opened new positions — a net loss of 7 holders — while 79 trimmed existing stakes and 77 added.
The largest buyer was Vanguard Group, adding an estimated $39.5M. The largest seller was TIAA CREF Investment Management, cutting an estimated $47.6M.
- 236 institutional investors held Usg (USG) as of Q3 2016, down from 245 in Q2 2016.
- Funds reported $3.19B of Usg stock for Q3 2016, down 1.2% quarter-over-quarter.
- 35 funds opened new Usg positions in Q3 2016 and 42 closed out, a net change of -7 holders.
- The largest Usg buyer in Q3 2016 was Vanguard Group, an estimated $39.5M added.
- The largest Usg seller in Q3 2016 was TIAA CREF Investment Management, an estimated $47.6M sold.
Based on aggregated 13F filings for Q3 2016.