Usio Inc
USIO
6 hedge funds and large institutions have $360K invested in Usio Inc in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.
1.59% more ownership
Funds ownership: 0% → 1.59% (+1.6%)
24% less capital invested
Capital invested by funds: $471K → $360K (-$111K)
25% less funds holding
Funds holding: 8 → 6 (-2)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$54.4K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$14.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IH
IFC Holdings
Tampa,
Florida
|
-$46.6K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$26K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$3K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$337 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IH
1
IFC Holdings
Tampa,
Florida
| $250K | -$46.6K | -23,402 | -15% |
|
|
2
Vanguard Group
Malvern,
Pennsylvania
| $89K | +$54.4K | +27,300 | +130% |
|
|
3
UBS Group
Zurich,
Switzerland
| $14K | +$14.7K | +7,371 | New |
|
4
Creative Planning
Overland Park,
Kansas
| $5K | – | – | – |
|
|
BFA
5
BlackRock Fund Advisors
San Francisco,
California
| $2K | – | – | – |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$26K | -10,793 | Closed |
|
|
7
Bank of America
Charlotte,
North Carolina
| – | -$3K | -1,115 | Closed |
|
|
8
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$337 | -169 | -89% |
|
USIO Hedge Fund Activity: Q4 2016 in Review
6 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Usio Inc (USIO) for Q4 2016, worth a combined $360K — down 24% from $471K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of USIO and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Vanguard Group, adding an estimated $54.4K. The largest seller was IFC Holdings, cutting an estimated $46.6K.
- 6 institutional investors held Usio Inc (USIO) as of Q4 2016, down from 8 in Q3 2016.
- Funds reported $360K of Usio Inc stock for Q4 2016, down 24% quarter-over-quarter.
- 1 fund opened new Usio Inc positions in Q4 2016 and 3 closed out, a net change of -2 holders.
- The largest Usio Inc buyer in Q4 2016 was Vanguard Group, an estimated $54.4K added.
- The largest Usio Inc seller in Q4 2016 was IFC Holdings, an estimated $46.6K sold.
Based on aggregated 13F filings for Q4 2016.