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United States Antimony

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.

New
Increased
Maintained
Reduced
Closed

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: 2423 (-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

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCMLC
1
Cardinal Capital Management LLC (Connecticut)
Connecticut
$3.79M -$194K -207,603 -4%
RFC
2
Russell Frank Company
Washington
$853K -$14.6K -15,600 -1%
Northern Trust
3
Northern Trust
Illinois
$826K -$55.7K -59,602 -5%
BCM
4
Bridgeway Capital Management
Texas
$183K
Vanguard Group
5
Vanguard Group
Pennsylvania
$132K +$748 +800 +0.4%
BFA
6
BlackRock Fund Advisors
California
$120K +$19.9K +21,288 +14%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$95K
HR
8
Howe & Rusling
New York
$92K +$65.5K +70,000 +106%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$89K
PAPAIJV
10
Paragon Associates & Paragon Associates II Joint Venture
Texas
$85K +$117K +125,300 New
Goldman Sachs
11
Goldman Sachs
New York
$67K -$242 -259 -0.3%
Wells Fargo
12
Wells Fargo
California
$65K -$2.5K -2,679 -3%
LPL Financial
13
LPL Financial
California
$37K
VKH
14
Virtu KCG Holdings
New York
$31K +$42.7K +45,692 New
US Bancorp
15
US Bancorp
Minnesota
$24K +$19.8K +21,200 +151%
BIT
16
BlackRock Institutional Trust
California
$23K
Brown Advisory
17
Brown Advisory
Maryland
$20K -$6.17K -6,600 -19%
State Street
18
State Street
Massachusetts
$19K
GC
19
Guggenheim Capital
Illinois
$8K
BIM
20
BlackRock Investment Management
Delaware
$7K +$1.43K +1,533 +16%
MWP
21
MYCIO Wealth Partners
Pennsylvania
$1K
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2
KCM
23
Kennedy Capital Management
Missouri
-$123K -180,865 Closed
Harris Associates
24
Harris Associates
Illinois
-$105K -155,000 Closed
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
-$49K -71,829 Closed

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.