Usio Inc
USIO
31 hedge funds and large institutions have $7.8M invested in Usio Inc in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 3 closing their positions.
2,500% more call options, than puts
Call options by funds: $52K | Put options by funds: $2K
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
36% more capital invested
Capital invested by funds: $5.72M → $7.8M (+$2.08M)
11% more funds holding
Funds holding: 28 → 31 (+3)
1.88% more ownership
Funds ownership: 17.49% → 19.37% (+1.9%)
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
+$566K |
| 2 |
AIC
AWM Investment Company
New York
|
+$410K |
| 3 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$256K |
| 4 |
TF
TLWM Financial
San Antonio,
Texas
|
+$146K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$26.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Cruiser Capital Advisors
Stamford,
Connecticut
|
-$89K |
| 2 |
JAMONY
Jacob Asset Management of New York
Hermosa Beach,
California
|
-$74.9K |
| 3 |
Renaissance Technologies
New York
|
-$42.6K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$39.2K |
| 5 |
Morgan Stanley
New York
|
-$34.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $2K | -$11.3K | -5,656 | -82% |
|
27
UBS Group
Zurich,
Switzerland
| $294 | +$356 | +178 | New |
|
28
Wells Fargo
San Francisco,
California
| $201 | +$6 | +3 | +3% |
|
|
29
Dimensional Fund Advisors
Austin,
Texas
| $191 | +$26.9K | +13,459 | +13% |
|
30
Bank of America
Charlotte,
North Carolina
| $66 | +$80 | +40 | New |
|
|
CS
31
Credit Suisse
Zurich,
Switzerland
| $2 | – | – | – |
|
|
CCA
32
Cruiser Capital Advisors
Stamford,
Connecticut
| – | -$89K | -68,635 | Closed |
|
|
FA
33
Faithward Advisors
Lancaster,
Pennsylvania
| – | -$14K | -11,100 | Closed |
|
USIO Hedge Fund Activity: Q4 2022 in Review
31 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Usio Inc (USIO) for Q4 2022, worth a combined $7.8M — up 36% from $5.72M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new USIO positions and 3 closed out — a net gain of 3 holders — while 7 added to existing stakes and 9 trimmed.
The largest buyer was Perkins Capital Management, opening a new position worth an estimated $566K. The largest seller was Cruiser Capital Advisors, exiting entirely with an estimated $89K sold.
- 31 institutional investors held Usio Inc (USIO) as of Q4 2022, up from 28 in Q3 2022.
- Funds reported $7.8M of Usio Inc stock for Q4 2022, up 36% quarter-over-quarter.
- 6 funds opened new Usio Inc positions in Q4 2022 and 3 closed out, a net change of +3 holders.
- The largest Usio Inc buyer in Q4 2022 was Perkins Capital Management, an estimated $566K added.
- The largest Usio Inc seller in Q4 2022 was Cruiser Capital Advisors, an estimated $89K sold.
Based on aggregated 13F filings for Q4 2022.