Usg
USG
USG was delisted on the 23rd of April, 2019.
216 hedge funds and large institutions have $3.64B invested in Usg in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 58 increasing their positions, 88 reducing their positions, and 43 closing their positions.
11% less capital invested
Capital invested by funds: $4.11B → $3.64B (-$470M)
12% less funds holding
Funds holding: 245 → 216 (-29)
12% less call options, than puts
Call options by funds: $13.6M | Put options by funds: $15.4M
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
34% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 88
65% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$36.6M |
| 2 |
Morgan Stanley
New York
|
+$18.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.8M |
| 4 |
EA
Ecofin Advisors
London,
United Kingdom
|
+$8.21M |
| 5 |
D.E. Shaw & Co
New York
|
+$6.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$28.6M |
| 2 |
GAM
Gotham Asset Management
New York
|
-$21.8M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$16.9M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$16.3M |
| 5 |
AC
Apertura Capital
Dallas,
Texas
|
-$14.3M |
USG Hedge Fund Activity: Q2 2017 in Review
216 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Usg (USG) for Q2 2017, worth a combined $3.64B — down 11% from $4.11B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of USG and 15 opened new positions — a net loss of 28 holders — while 88 trimmed existing stakes and 58 added.
The largest buyer was Janus Henderson Group, opening a new position worth an estimated $36.6M. The largest seller was London Company of Virginia, cutting an estimated $28.6M.
- 216 institutional investors held Usg (USG) as of Q2 2017, down from 245 in Q1 2017.
- Funds reported $3.64B of Usg stock for Q2 2017, down 11% quarter-over-quarter.
- 15 funds opened new Usg positions in Q2 2017 and 43 closed out, a net change of -28 holders.
- The largest Usg buyer in Q2 2017 was Janus Henderson Group, an estimated $36.6M added.
- The largest Usg seller in Q2 2017 was London Company of Virginia, an estimated $28.6M sold.
Based on aggregated 13F filings for Q2 2017.