United States Antimony
UAMY
23 hedge funds and large institutions have $6.56M invested in United States Antimony in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 3 closing their positions.
0.67% less ownership
Funds ownership: 15.25% → 14.57% (-0.67%)
4% less capital invested
Capital invested by funds: $6.82M → $6.56M (-$258K)
4% less funds holding
Funds holding: 24 → 23 (-1)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture
Dallas,
Texas
|
+$117K |
| 2 |
HR
Howe & Rusling
Rochester,
New York
|
+$65.5K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$42.7K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$19.9K |
| 5 |
US Bancorp
Minneapolis,
Minnesota
|
+$19.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$194K |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$123K |
| 3 |
Harris Associates
Chicago,
Illinois
|
-$105K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$55.7K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$49K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| – | -$3.5K | -3,746 | -85% |
|
UAMY Hedge Fund Activity: Q2 2015 in Review
23 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in United States Antimony (UAMY) for Q2 2015, worth a combined $6.56M — down 3.8% from $6.82M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of UAMY and 2 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 5 added.
The largest buyer was Paragon Associates & Paragon Associates II Joint Venture, opening a new position worth an estimated $117K. The largest seller was Cardinal Capital Management LLC (Connecticut), cutting an estimated $194K.
- 23 institutional investors held United States Antimony (UAMY) as of Q2 2015, down from 24 in Q1 2015.
- Funds reported $6.56M of United States Antimony stock for Q2 2015, down 3.8% quarter-over-quarter.
- 2 funds opened new United States Antimony positions in Q2 2015 and 3 closed out, a net change of -1 holder.
- The largest United States Antimony buyer in Q2 2015 was Paragon Associates & Paragon Associates II Joint Venture, an estimated $117K added.
- The largest United States Antimony seller in Q2 2015 was Cardinal Capital Management LLC (Connecticut), an estimated $194K sold.
Based on aggregated 13F filings for Q2 2015.