Usio Inc
USIO
28 hedge funds and large institutions have $5.72M invested in Usio Inc in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 6 closing their positions.
500% more call options, than puts
Call options by funds: $6K | Put options by funds: $1K
0.79% more ownership
Funds ownership: 16.7% → 17.49% (+0.79%)
10% less funds holding
Funds holding: 31 → 28 (-3)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
45% less capital invested
Capital invested by funds: $10.4M → $5.72M (-$4.64M)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
AWM Investment Company
New York
|
+$1.09M |
| 2 |
MFS
Madrona Financial Services
Everett,
Washington
|
+$62.4K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$39.7K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$25.2K |
| 5 |
JAMONY
Jacob Asset Management of New York
Hermosa Beach,
California
|
+$19.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$530K |
| 2 |
Renaissance Technologies
New York
|
-$217K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$128K |
| 4 |
CCA
Cruiser Capital Advisors
Stamford,
Connecticut
|
-$106K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$61.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EIM
26
Essex Investment Management
Boston,
Massachusetts
| – | -$530K | -218,111 | Closed |
|
|
TI
27
Tidal Investments
Milwaukee,
Wisconsin
| – | -$32K | -13,298 | Closed |
|
|
HW
28
Hamilton Wealth
Encino,
California
| – | -$24K | -10,000 | Closed |
|
29
UBS Group
Zurich,
Switzerland
| – | -$10K | -4,029 | Closed |
|
|
PFGIA
30
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$5K | -2,250 | Closed |
|
31
Simplex Trading
Chicago,
Illinois
| – | -$3.3K | -1,801 | Closed |
|
32
Wells Fargo
San Francisco,
California
| – | -$4 | -2 | -2% |
|
33
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$178 | +97 | New |
|
USIO Hedge Fund Activity: Q3 2022 in Review
28 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Usio Inc (USIO) for Q3 2022, worth a combined $5.72M — down 45% from $10.4M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of USIO and 3 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 7 added.
The largest buyer was AWM Investment Company, adding an estimated $1.09M. The largest seller was Essex Investment Management, exiting entirely with an estimated $530K sold.
- 28 institutional investors held Usio Inc (USIO) as of Q3 2022, down from 31 in Q2 2022.
- Funds reported $5.72M of Usio Inc stock for Q3 2022, down 45% quarter-over-quarter.
- 3 funds opened new Usio Inc positions in Q3 2022 and 6 closed out, a net change of -3 holders.
- The largest Usio Inc buyer in Q3 2022 was AWM Investment Company, an estimated $1.09M added.
- The largest Usio Inc seller in Q3 2022 was Essex Investment Management, an estimated $530K sold.
Based on aggregated 13F filings for Q3 2022.