Usio Inc
USIO
42 hedge funds and large institutions have $21.9M invested in Usio Inc in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 2 closing their positions.
600% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 2
63% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 8
40% more funds holding
Funds holding: 30 → 42 (+12)
0.57% more ownership
Funds ownership: 19.43% → 20.01% (+0.57%)
24% less capital invested
Capital invested by funds: $28.7M → $21.9M (-$6.76M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.34M |
| 2 |
JAMONY
Jacob Asset Management of New York
Hermosa Beach,
California
|
+$662K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$641K |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
+$599K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$513K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGM
Parian Global Management
Pound Ridge,
New York
|
-$4.92M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$340K |
| 3 |
Renaissance Technologies
New York
|
-$233K |
| 4 |
Two Sigma Investments
New York
|
-$124K |
| 5 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$90.3K |
USIO Hedge Fund Activity: Q4 2021 in Review
42 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Usio Inc (USIO) for Q4 2021, worth a combined $21.9M — down 24% from $28.7M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new USIO positions and 2 closed out — a net gain of 12 holders — while 13 added to existing stakes and 8 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $1.34M. The largest seller was Parian Global Management, cutting an estimated $4.92M.
- 42 institutional investors held Usio Inc (USIO) as of Q4 2021, up from 30 in Q3 2021.
- Funds reported $21.9M of Usio Inc stock for Q4 2021, down 24% quarter-over-quarter.
- 14 funds opened new Usio Inc positions in Q4 2021 and 2 closed out, a net change of +12 holders.
- The largest Usio Inc buyer in Q4 2021 was Parametric Portfolio Associates, an estimated $1.34M added.
- The largest Usio Inc seller in Q4 2021 was Parian Global Management, an estimated $4.92M sold.
Based on aggregated 13F filings for Q4 2021.