Usg
USG
USG was delisted on the 23rd of April, 2019.
240 hedge funds and large institutions have $4.89B invested in Usg in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 57 increasing their positions, 92 reducing their positions, and 43 closing their positions.
72% more call options, than puts
Call options by funds: $24.8M | Put options by funds: $14.4M
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
4% less capital invested
Capital invested by funds: $5.1B → $4.89B (-$209M)
5% less funds holding
Funds holding: 252 → 240 (-12)
26% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 43
38% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 92
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$98.7M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$39.3M |
| 3 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$37.5M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$37.2M |
| 5 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$28.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NEAM
New England Asset Management
Farmington,
Connecticut
|
-$189M |
| 2 |
Harris Associates
Chicago,
Illinois
|
-$102M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$62.8M |
| 4 |
N
Natixis
Paris,
France
|
-$34.3M |
| 5 |
MSE
MUFG Securities EMEA
London,
United Kingdom
|
-$32.1M |
USG Hedge Fund Activity: Q3 2018 in Review
240 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Usg (USG) for Q3 2018, worth a combined $4.89B — down 4.1% from $5.1B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of USG and 32 opened new positions — a net loss of 11 holders — while 92 trimmed existing stakes and 57 added.
The largest buyer was Fidelity Investments, adding an estimated $98.7M. The largest seller was New England Asset Management, cutting an estimated $189M.
- 240 institutional investors held Usg (USG) as of Q3 2018, down from 252 in Q2 2018.
- Funds reported $4.89B of Usg stock for Q3 2018, down 4.1% quarter-over-quarter.
- 32 funds opened new Usg positions in Q3 2018 and 43 closed out, a net change of -11 holders.
- The largest Usg buyer in Q3 2018 was Fidelity Investments, an estimated $98.7M added.
- The largest Usg seller in Q3 2018 was New England Asset Management, an estimated $189M sold.
Based on aggregated 13F filings for Q3 2018.