Usio Inc
USIO
30 hedge funds and large institutions have $28.7M invested in Usio Inc in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 6 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 8
0% more funds holding
Funds holding: 30 → 30 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
0.53% less ownership
Funds ownership: 19.97% → 19.43% (-0.53%)
10% less capital invested
Capital invested by funds: $32M → $28.7M (-$3.35M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$934K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$684K |
| 3 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$272K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$206K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$123K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIPM
G2 Investment Partners Management
New York
|
-$2.52M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$560K |
| 3 |
Renaissance Technologies
New York
|
-$266K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$206K |
| 5 |
Squarepoint
New York
|
-$152K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFB
26
Cullen/Frost Bankers
San Antonio,
Texas
| $11K | – | – | – |
|
27
Osaic Holdings
Scottsdale,
Arizona
| $6K | +$6.37K | +1,093 | New |
|
28
UBS Group
Zurich,
Switzerland
| $5K | -$12.1K | -2,080 | -70% |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $3K | +$2.73K | +468 | New |
|
30
Federated Hermes
Pittsburgh,
Pennsylvania
| $2K | -$920 | -158 | -28% |
|
|
GIPM
31
G2 Investment Partners Management
New York
| – | -$2.52M | -394,443 | Closed |
|
|
32
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$560K | -86,178 | Closed |
|
|
33
Citadel Advisors
Miami,
Florida
| – | -$206K | -35,312 | Closed |
|
|
VF
34
Virtu Financial
New York
| – | -$78K | -12,194 | Closed |
|
USIO Hedge Fund Activity: Q3 2021 in Review
30 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Usio Inc (USIO) for Q3 2021, worth a combined $28.7M — down 10% from $32M a quarter earlier.
Fund positioning in USIO was balanced in Q3 2021: 6 funds opened new positions, 6 closed out, 11 added to existing stakes and 8 trimmed.
The largest buyer was Hillsdale Investment Management, opening a new position worth an estimated $934K. The largest seller was G2 Investment Partners Management, exiting entirely with an estimated $2.52M sold.
- 30 institutional investors held Usio Inc (USIO) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $28.7M of Usio Inc stock for Q3 2021, down 10% quarter-over-quarter.
- 6 funds opened new Usio Inc positions in Q3 2021 and 6 closed out, a net change of 0 holders.
- The largest Usio Inc buyer in Q3 2021 was Hillsdale Investment Management, an estimated $934K added.
- The largest Usio Inc seller in Q3 2021 was G2 Investment Partners Management, an estimated $2.52M sold.
Based on aggregated 13F filings for Q3 2021.