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Usio Inc
USIO

31 hedge funds and large institutions have $10.4M invested in Usio Inc in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,850% more call options, than puts

Call options by funds: $59K | Put options by funds: $2K

0.48% less ownership

Funds ownership: 17.18% → 16.7% (-0.48%)

16% less funds holding

Funds holding: 37 → 31 (-6)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

33% less capital invested

Capital invested by funds: $15.5M → $10.4M (-$5.09M)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
31
Holders Change
-6
Holders Change %
-16.22%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
7
Reduced
9
Closed
9
Calls
$59K
Puts
$2K
Net Calls
+$57K
Net Calls Change
-$150K

Top Buyers

Rank Fund Capital Flow
1
AIC
AWM Investment Company
New York
+$708K
2
PCM
Perritt Capital Management
Illinois
+$282K
3
LPL Financial
LPL Financial
California
+$73.6K
4
FA
Faithward Advisors
Pennsylvania
+$29.4K
5
BlackRock
BlackRock
New York
+$12.6K

Top Sellers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
-$408K
2
IECM
Intrinsic Edge Capital Management
Illinois
-$294K
3
RP
Riverwater Partners
Wisconsin
-$245K
4
Renaissance Technologies
Renaissance Technologies
New York
-$170K
5
JAMONY
Jacob Asset Management of New York
California
-$135K
Name Holding Trade Value Shares
Change 		Change in
Stake
PFGIA
26
Patriot Financial Group Insurance Agency
Massachusetts
$5K – – –
Osaic Holdings
27
Osaic Holdings
Arizona
$5K +$2.65K +1,000 +91%
Simplex Trading
28
Simplex Trading
Illinois
$4K -$2.74K -1,036 -37%
TRCT
29
Tower Research Capital (TRC)
New York
$2K -$3.68K -1,390 -64%
Marshall Wace
30
Marshall Wace
United Kingdom
– -$408K -113,632 Closed
IECM
31
Intrinsic Edge Capital Management
Illinois
– -$294K -82,156 Closed
RP
32
Riverwater Partners
Wisconsin
– -$245K -68,438 Closed
EGM
33
Engineers Gate Manager
New York
– -$89K -24,984 Closed
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
– -$60K -16,672 Closed
Millennium Management
35
Millennium Management
New York
– -$52K -14,446 Closed
AWM
36
Accurate Wealth Management
Florida
– -$42K -11,697 Closed
JP Morgan Chase
37
JP Morgan Chase
New York
– -$9K -2,409 Closed
Federated Hermes
38
Federated Hermes
Pennsylvania
– -$1K -407 Closed
CS
39
Credit Suisse
Switzerland
– +$3 +1 New
Wells Fargo
40
Wells Fargo
California
– +$29 +11 +10%
1
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USIO Hedge Fund Activity: Q2 2022 in Review

31 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Usio Inc (USIO) for Q2 2022, worth a combined $10.4M — down 33% from $15.5M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of USIO and 3 opened new positions — a net loss of 6 holders — while 9 trimmed existing stakes and 7 added.

The largest buyer was AWM Investment Company, adding an estimated $708K. The largest seller was Marshall Wace, exiting entirely with an estimated $408K sold.

  • 31 institutional investors held Usio Inc (USIO) as of Q2 2022, down from 37 in Q1 2022.
  • Funds reported $10.4M of Usio Inc stock for Q2 2022, down 33% quarter-over-quarter.
  • 3 funds opened new Usio Inc positions in Q2 2022 and 9 closed out, a net change of -6 holders.
  • The largest Usio Inc buyer in Q2 2022 was AWM Investment Company, an estimated $708K added.
  • The largest Usio Inc seller in Q2 2022 was Marshall Wace, an estimated $408K sold.

Based on aggregated 13F filings for Q2 2022.