Usio Inc
USIO
28 hedge funds and large institutions have $11M invested in Usio Inc in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
32% more capital invested
Capital invested by funds: $8.33M → $11M (+$2.67M)
9.06% more ownership
Funds ownership: 20.6% → 29.65% (+9.1%)
8% more funds holding
Funds holding: 26 → 28 (+2)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WT
Whittier Trust
South Pasadena,
California
|
+$4.25M |
| 2 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$132K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
+$64.1K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$14.6K |
| 5 |
Renaissance Technologies
New York
|
+$9.43K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kepos Capital
New York
|
-$205K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$72.4K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$68.2K |
| 4 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
-$60K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$25.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Osaic Holdings
Scottsdale,
Arizona
| $77 | +$63 | +42 | +280% |
|
27
JP Morgan Chase
New York
| $58 | +$2 | +1 | +2% |
|
28
Fidelity Investments
Boston,
Massachusetts
| $20 | +$23 | +15 | New |
|
|
TSS
29
Two Sigma Securities
New York
| – | -$15.6K | -10,184 | Closed |
|
30
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -408 | Closed |
|
USIO Hedge Fund Activity: Q3 2024 in Review
28 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Usio Inc (USIO) for Q3 2024, worth a combined $11M — up 32% from $8.33M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new USIO positions and 2 closed out — a net gain of 2 holders — while 7 added to existing stakes and 8 trimmed.
The largest buyer was Whittier Trust, opening a new position worth an estimated $4.25M. The largest seller was Kepos Capital, cutting an estimated $205K.
- 28 institutional investors held Usio Inc (USIO) as of Q3 2024, up from 26 in Q2 2024.
- Funds reported $11M of Usio Inc stock for Q3 2024, up 32% quarter-over-quarter.
- 4 funds opened new Usio Inc positions in Q3 2024 and 2 closed out, a net change of +2 holders.
- The largest Usio Inc buyer in Q3 2024 was Whittier Trust, an estimated $4.25M added.
- The largest Usio Inc seller in Q3 2024 was Kepos Capital, an estimated $205K sold.
Based on aggregated 13F filings for Q3 2024.