Usio Inc
USIO
28 hedge funds and large institutions have $9.88M invested in Usio Inc in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 4 closing their positions.
6% more capital invested
Capital invested by funds: $9.29M → $9.88M (+$590K)
2.56% more ownership
Funds ownership: 18.83% → 21.39% (+2.6%)
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
3% less funds holding
Funds holding: 29 → 28 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
+$1.23M |
| 2 |
HF
HRT Financial
New York
|
+$21.6K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$12.8K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.28K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.12K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAMOG
Investors Asset Management of Georgia
Atlanta,
Georgia
|
-$37.2K |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$36.8K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$26.6K |
| 4 |
CC
Copperleaf Capital
Raleigh,
North Carolina
|
-$22.3K |
| 5 |
BlackRock
New York
|
-$16.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $214 | +$207 | +122 | New |
|
27
JP Morgan Chase
New York
| $40 | +$39 | +23 | New |
|
|
IAMOG
28
Investors Asset Management of Georgia
Atlanta,
Georgia
| – | -$37.2K | -20,000 | Closed |
|
|
29
Prudential Financial
Newark,
New Jersey
| – | -$36.8K | -19,800 | Closed |
|
|
CC
30
Copperleaf Capital
Raleigh,
North Carolina
| – | -$22.3K | -12,000 | Closed |
|
31
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$1K | -750 | Closed |
|
32
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$3 | +2 | +1% |
|
USIO Hedge Fund Activity: Q3 2023 in Review
28 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Usio Inc (USIO) for Q3 2023, worth a combined $9.88M — up 6.3% from $9.29M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of USIO and 3 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 6 added.
The largest buyer was Perkins Capital Management, adding an estimated $1.23M. The largest seller was Investors Asset Management of Georgia, exiting entirely with an estimated $37.2K sold.
- 28 institutional investors held Usio Inc (USIO) as of Q3 2023, down from 29 in Q2 2023.
- Funds reported $9.88M of Usio Inc stock for Q3 2023, up 6.3% quarter-over-quarter.
- 3 funds opened new Usio Inc positions in Q3 2023 and 4 closed out, a net change of -1 holder.
- The largest Usio Inc buyer in Q3 2023 was Perkins Capital Management, an estimated $1.23M added.
- The largest Usio Inc seller in Q3 2023 was Investors Asset Management of Georgia, an estimated $37.2K sold.
Based on aggregated 13F filings for Q3 2023.