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Usio Inc
USIO

37 hedge funds and large institutions have $15.5M invested in Usio Inc in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 6

2.83% less ownership

Funds ownership: 20.01% → 17.18% (-2.8%)

12% less funds holding

Funds holding: 42 → 37 (-5)

29% less capital invested

Capital invested by funds: $21.9M → $15.5M (-$6.46M)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
37
Holders Change
-5
Holders Change %
-11.9%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
14
Reduced
6
Closed
11
Calls
$207K
Puts
–
Net Calls
+$207K
Net Calls Change
+$47K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$421K
2
AIC
AWM Investment Company
New York
+$299K
3
PCM
Perritt Capital Management
Illinois
+$209K
4
CCA
Cruiser Capital Advisors
Connecticut
+$173K
5
KC
Kepos Capital
New York
+$149K

Top Sellers

Rank Fund Capital Flow
1
PGM
Parian Global Management
New York
-$2.4M
2
PPA
Parametric Portfolio Associates
Washington
-$1.48M
3
HIM
Hillsdale Investment Management
Ontario, Canada
-$634K
4
EI
EAM Investors
California
-$434K
5
Citadel Advisors
Citadel Advisors
Florida
-$191K
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$52K -$14.1K -4,060 -22%
TI
27
Tidal Investments
Wisconsin
$50K +$49K +14,058 New
AWM
28
Accurate Wealth Management
Florida
$42K +$40.7K +11,697 New
HW
29
Hamilton Wealth
California
$36K – – –
Simplex Trading
30
Simplex Trading
Illinois
$10K +$9.88K +2,837 New
JP Morgan Chase
31
JP Morgan Chase
New York
$9K +$8.27K +2,373 +6,592%
TRCT
32
Tower Research Capital (TRC)
New York
$8K -$19.1K -5,486 -71%
PFGIA
33
Patriot Financial Group Insurance Agency
Massachusetts
$8K – – –
CFB
34
Cullen/Frost Bankers
Texas
$7K – – –
Osaic Holdings
35
Osaic Holdings
Arizona
$4K – – –
Federated Hermes
36
Federated Hermes
Pennsylvania
$1K – – –
PGM
37
Parian Global Management
New York
– -$2.4M -551,013 Closed
PPA
38
Parametric Portfolio Associates
Washington
– -$1.48M -339,687 Closed
HIM
39
Hillsdale Investment Management
Ontario, Canada
– -$634K -145,372 Closed
EI
40
EAM Investors
California
– -$434K -99,465 Closed
Citadel Advisors
41
Citadel Advisors
Florida
– -$191K -54,695 Closed
JF
42
Jump Financial
Illinois
– -$75K -17,100 Closed
CSS
43
Cubist Systematic Strategies
Connecticut
– -$65K -14,794 Closed
VF
44
Virtu Financial
New York
– -$57K -13,188 Closed
Squarepoint
45
Squarepoint
New York
– -$44K -10,044 Closed
Wells Fargo
46
Wells Fargo
California
– +$3 +1 +0.9%
1
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USIO Hedge Fund Activity: Q1 2022 in Review

37 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Usio Inc (USIO) for Q1 2022, worth a combined $15.5M — down 29% from $21.9M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of USIO and 6 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 14 added.

The largest buyer was Vanguard Group, adding an estimated $421K. The largest seller was Parian Global Management, exiting entirely with an estimated $2.4M sold.

  • 37 institutional investors held Usio Inc (USIO) as of Q1 2022, down from 42 in Q4 2021.
  • Funds reported $15.5M of Usio Inc stock for Q1 2022, down 29% quarter-over-quarter.
  • 6 funds opened new Usio Inc positions in Q1 2022 and 11 closed out, a net change of -5 holders.
  • The largest Usio Inc buyer in Q1 2022 was Vanguard Group, an estimated $421K added.
  • The largest Usio Inc seller in Q1 2022 was Parian Global Management, an estimated $2.4M sold.

Based on aggregated 13F filings for Q1 2022.