Usg
USG
USG was delisted on the 23rd of April, 2019.
242 hedge funds and large institutions have $4.47B invested in Usg in 2017 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 59 increasing their positions, 97 reducing their positions, and 28 closing their positions.
50% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 28
49% more call options, than puts
Call options by funds: $46.6M | Put options by funds: $31.3M
12% more capital invested
Capital invested by funds: $3.99B → $4.47B (+$478M)
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
5% more funds holding
Funds holding: 231 → 242 (+11)
39% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 97
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$50M |
| 2 |
JP Morgan Chase
New York
|
+$42.4M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$19.1M |
| 4 |
State Street
Boston,
Massachusetts
|
+$12.1M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$11.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$107M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$50.9M |
| 3 |
GC
GMT Capital
Atlanta,
Georgia
|
-$26.1M |
| 4 |
Morgan Stanley
New York
|
-$25.6M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$20.6M |
USG Hedge Fund Activity: Q4 2017 in Review
242 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Usg (USG) for Q4 2017, worth a combined $4.47B — up 12% from $3.99B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new USG positions and 28 closed out — a net gain of 14 holders — while 59 added to existing stakes and 97 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $50M. The largest seller was Bank of America, cutting an estimated $107M.
- 242 institutional investors held Usg (USG) as of Q4 2017, up from 231 in Q3 2017.
- Funds reported $4.47B of Usg stock for Q4 2017, up 12% quarter-over-quarter.
- 42 funds opened new Usg positions in Q4 2017 and 28 closed out, a net change of +14 holders.
- The largest Usg buyer in Q4 2017 was Citadel Advisors, an estimated $50M added.
- The largest Usg seller in Q4 2017 was Bank of America, an estimated $107M sold.
Based on aggregated 13F filings for Q4 2017.