Usio Inc
USIO
26 hedge funds and large institutions have $8.33M invested in Usio Inc in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 3 closing their positions.
500% more call options, than puts
Call options by funds: $12K | Put options by funds: $2K
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
0.58% more ownership
Funds ownership: 20.02% → 20.6% (+0.58%)
4% less funds holding
Funds holding: 27 → 26 (-1)
7% less capital invested
Capital invested by funds: $8.98M → $8.33M (-$647K)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$154K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$92K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$38.7K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$16.8K |
| 5 |
TSS
Two Sigma Securities
New York
|
+$15.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
-$31.6K |
| 2 |
Renaissance Technologies
New York
|
-$14K |
| 3 |
Morgan Stanley
New York
|
-$9.23K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$4.77K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$228 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Osaic Holdings
Scottsdale,
Arizona
| $23 | -$4.77K | -3,093 | -100% |
|
|
27
Wells Fargo
San Francisco,
California
| – | -$228 | -134 | Closed |
|
28
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$17 | -10 | Closed |
|
USIO Hedge Fund Activity: Q2 2024 in Review
26 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Usio Inc (USIO) for Q2 2024, worth a combined $8.33M — down 7.2% from $8.98M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of USIO and 2 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 8 added.
The largest buyer was Perritt Capital Management, adding an estimated $154K. The largest seller was Perkins Capital Management, cutting an estimated $31.6K.
- 26 institutional investors held Usio Inc (USIO) as of Q2 2024, down from 27 in Q1 2024.
- Funds reported $8.33M of Usio Inc stock for Q2 2024, down 7.2% quarter-over-quarter.
- 2 funds opened new Usio Inc positions in Q2 2024 and 3 closed out, a net change of -1 holder.
- The largest Usio Inc buyer in Q2 2024 was Perritt Capital Management, an estimated $154K added.
- The largest Usio Inc seller in Q2 2024 was Perkins Capital Management, an estimated $31.6K sold.
Based on aggregated 13F filings for Q2 2024.