Usg
USG
USG was delisted on the 23rd of April, 2019.
240 hedge funds and large institutions have $3.65B invested in Usg in 2016 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 70 increasing their positions, 96 reducing their positions, and 33 closing their positions.
37% more call options, than puts
Call options by funds: $32.1M | Put options by funds: $23.5M
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
15% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 33
14% more capital invested
Capital invested by funds: $3.19B → $3.65B (+$453M)
2% more funds holding
Funds holding: 236 → 240 (+4)
27% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 96
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$60.8M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$33.8M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$29.6M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$21.1M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$17.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCIM
TIAA CREF Investment Management
New York
|
-$30.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$21.4M |
| 3 |
CSC
Cove Street Capital
El Segundo,
California
|
-$11.7M |
| 4 |
Millennium Management
New York
|
-$11.3M |
| 5 |
TA
Teachers Advisors
New York
|
-$9.36M |
USG Hedge Fund Activity: Q4 2016 in Review
240 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Usg (USG) for Q4 2016, worth a combined $3.65B — up 14% from $3.19B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new USG positions and 33 closed out — a net gain of 5 holders — while 70 added to existing stakes and 96 trimmed.
The largest buyer was Wells Fargo, adding an estimated $60.8M. The largest seller was TIAA CREF Investment Management, cutting an estimated $30.7M.
- 240 institutional investors held Usg (USG) as of Q4 2016, up from 236 in Q3 2016.
- Funds reported $3.65B of Usg stock for Q4 2016, up 14% quarter-over-quarter.
- 38 funds opened new Usg positions in Q4 2016 and 33 closed out, a net change of +5 holders.
- The largest Usg buyer in Q4 2016 was Wells Fargo, an estimated $60.8M added.
- The largest Usg seller in Q4 2016 was TIAA CREF Investment Management, an estimated $30.7M sold.
Based on aggregated 13F filings for Q4 2016.