Usio Inc
USIO
25 hedge funds and large institutions have $7.61M invested in Usio Inc in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 8 closing their positions.
1,367% more call options, than puts
Call options by funds: $44K | Put options by funds: $3K
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
2% less capital invested
Capital invested by funds: $7.8M → $7.61M (-$191K)
2.78% less ownership
Funds ownership: 19.37% → 16.58% (-2.8%)
19% less funds holding
Funds holding: 31 → 25 (-6)
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
AWM Investment Company
New York
|
+$243K |
| 2 |
JAMONY
Jacob Asset Management of New York
Hermosa Beach,
California
|
+$86.6K |
| 3 |
CC
Copperleaf Capital
Raleigh,
North Carolina
|
+$43.6K |
| 4 |
Charles Schwab
San Francisco,
California
|
+$32.8K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$20.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$120K |
| 2 |
TF
TLWM Financial
San Antonio,
Texas
|
-$120K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$51.7K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$49.6K |
| 5 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$46.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
LPL Financial
San Diego,
California
| – | -$120K | -72,801 | Closed |
|
|
TF
27
TLWM Financial
San Antonio,
Texas
| – | -$120K | -72,801 | Closed |
|
28
Ameriprise
Minneapolis,
Minnesota
| – | -$28K | -16,700 | Closed |
|
29
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$16.2K | -10,103 | Closed |
|
|
AWM
30
Accurate Wealth Management
Wesley Chapel,
Florida
| – | -$2.81K | -1,577 | Closed |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| – | -$2K | -1,269 | Closed |
|
32
Bank of America
Charlotte,
North Carolina
| – | -$66 | -40 | Closed |
|
|
CS
33
Credit Suisse
Zurich,
Switzerland
| – | -$2 | -1 | Closed |
|
USIO Hedge Fund Activity: Q1 2023 in Review
25 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Usio Inc (USIO) for Q1 2023, worth a combined $7.61M — down 2.5% from $7.8M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of USIO and 3 opened new positions — a net loss of 5 holders — while 5 trimmed existing stakes and 6 added.
The largest buyer was AWM Investment Company, adding an estimated $243K. The largest seller was LPL Financial, exiting entirely with an estimated $120K sold.
- 25 institutional investors held Usio Inc (USIO) as of Q1 2023, down from 31 in Q4 2022.
- Funds reported $7.61M of Usio Inc stock for Q1 2023, down 2.5% quarter-over-quarter.
- 3 funds opened new Usio Inc positions in Q1 2023 and 8 closed out, a net change of -5 holders.
- The largest Usio Inc buyer in Q1 2023 was AWM Investment Company, an estimated $243K added.
- The largest Usio Inc seller in Q1 2023 was LPL Financial, an estimated $120K sold.
Based on aggregated 13F filings for Q1 2023.