Usg
USG
USG was delisted on the 23rd of April, 2019.
252 hedge funds and large institutions have $5.1B invested in Usg in 2018 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 47 increasing their positions, 100 reducing their positions, and 63 closing their positions.
72% more call options, than puts
Call options by funds: $68.4M | Put options by funds: $39.8M
9% more capital invested
Capital invested by funds: $4.67B → $5.1B (+$424M)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
4% less funds holding
Funds holding: 262 → 252 (-10)
11% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 63
53% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 100
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$196M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$145M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$116M |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$63.7M |
| 5 |
YCMGA
York Capital Management Global Advisors
New York
|
+$47.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$116M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$114M |
| 3 |
Morgan Stanley
New York
|
-$69.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$62.1M |
| 5 |
FFH
Fairfax Financial Holdings
Toronto,
Ontario, Canada
|
-$61.9M |
USG Hedge Fund Activity: Q2 2018 in Review
252 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Usg (USG) for Q2 2018, worth a combined $5.1B — up 9.1% from $4.67B a quarter earlier.
Sellers outnumbered buyers: 63 funds closed out of USG and 56 opened new positions — a net loss of 7 holders — while 100 trimmed existing stakes and 47 added.
The largest buyer was Fidelity International, opening a new position worth an estimated $196M. The largest seller was Shapiro Capital Management, exiting entirely with an estimated $116M sold.
- 252 institutional investors held Usg (USG) as of Q2 2018, down from 262 in Q1 2018.
- Funds reported $5.1B of Usg stock for Q2 2018, up 9.1% quarter-over-quarter.
- 56 funds opened new Usg positions in Q2 2018 and 63 closed out, a net change of -7 holders.
- The largest Usg buyer in Q2 2018 was Fidelity International, an estimated $196M added.
- The largest Usg seller in Q2 2018 was Shapiro Capital Management, an estimated $116M sold.
Based on aggregated 13F filings for Q2 2018.