Usio Inc
USIO
30 hedge funds and large institutions have $32M invested in Usio Inc in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 6 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
3% more funds holding
Funds holding: 29 → 30 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.9% less ownership
Funds ownership: 21.86% → 19.97% (-1.9%)
9% less capital invested
Capital invested by funds: $35.1M → $32M (-$3.12M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$584K |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$538K |
| 3 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$212K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$193K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$180K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGM
Parian Global Management
Pound Ridge,
New York
|
-$1.93M |
| 2 |
GIPM
G2 Investment Partners Management
New York
|
-$1.39M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$1.08M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$404K |
| 5 |
Millennium Management
New York
|
-$126K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $19K | +$14.3K | +2,295 | +345% |
|
|
CFB
27
Cullen/Frost Bankers
San Antonio,
Texas
| $12K | – | – | – |
|
28
Federated Hermes
Pittsburgh,
Pennsylvania
| $4K | -$886 | -142 | -20% |
|
|
EI
29
EAM Investors
Solana Beach,
California
| – | -$1.08M | -167,529 | Closed |
|
|
30
Millennium Management
New York
| – | -$126K | -19,643 | Closed |
|
|
TSW
31
Thompson Siegel & Walmsley
Richmond,
Virginia
| – | -$99K | -15,358 | Closed |
|
|
UCFA
32
United Capital Financial Advisors
Irving,
Texas
| – | -$64K | -10,000 | Closed |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| – | -$27K | -4,157 | Closed |
|
34
Simplex Trading
Chicago,
Illinois
| – | -$624 | -100 | Closed |
|
35
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$62 | -10 | -43% |
|
36
Bank of America
Charlotte,
North Carolina
| – | +$175 | +28 | New |
|
USIO Hedge Fund Activity: Q2 2021 in Review
30 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Usio Inc (USIO) for Q2 2021, worth a combined $32M — down 8.9% from $35.1M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new USIO positions and 6 closed out — a net gain of 1 holder — while 9 added to existing stakes and 7 trimmed.
The largest buyer was Vanguard Group, adding an estimated $584K. The largest seller was Parian Global Management, cutting an estimated $1.93M.
- 30 institutional investors held Usio Inc (USIO) as of Q2 2021, up from 29 in Q1 2021.
- Funds reported $32M of Usio Inc stock for Q2 2021, down 8.9% quarter-over-quarter.
- 7 funds opened new Usio Inc positions in Q2 2021 and 6 closed out, a net change of +1 holder.
- The largest Usio Inc buyer in Q2 2021 was Vanguard Group, an estimated $584K added.
- The largest Usio Inc seller in Q2 2021 was Parian Global Management, an estimated $1.93M sold.
Based on aggregated 13F filings for Q2 2021.