Usio Inc
USIO
7 hedge funds and large institutions have $324K invested in Usio Inc in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 7 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
4.71% less ownership
Funds ownership: 6.01% → 1.31% (-4.7%)
46% less funds holding
Funds holding: 13 → 7 (-6)
84% less capital invested
Capital invested by funds: $2.06M → $324K (-$1.73M)
86% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$53.6K |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$33.9K |
| 3 |
IAMOG
Investors Asset Management of Georgia
Atlanta,
Georgia
|
+$19.5K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$4.43K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$984K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$670K |
| 3 |
VF
Virtu Financial
New York
|
-$53K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$26K |
| 5 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
-$13K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Vanguard Group
Malvern,
Pennsylvania
| $255K | +$53.6K | +27,452 | +24% |
|
|
PAM
2
Panagora Asset Management
Boston,
Massachusetts
| $42K | +$33.9K | +17,329 | +297% |
|
|
IAMOG
3
Investors Asset Management of Georgia
Atlanta,
Georgia
| $18K | +$19.5K | +10,000 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $7K | +$4.43K | +2,267 | +139% |
|
5
BlackRock
New York
| $2K | – | – | – |
|
|
6
Hudson Bay Capital Management
Stamford,
Connecticut
| – | -$984K | -392,000 | Closed |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$670K | -266,982 | Closed |
|
|
VF
8
Virtu Financial
New York
| – | -$53K | -21,078 | Closed |
|
|
9
Northern Trust
Chicago,
Illinois
| – | -$26K | -10,367 | Closed |
|
|
TDC
10
Thompson Davis & Co
Richmond,
Virginia
| – | -$13K | -5,000 | Closed |
|
11
Bank of America
Charlotte,
North Carolina
| – | -$5K | -1,841 | Closed |
|
12
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$2K | -1,020 | Closed |
|
13
Morgan Stanley
New York
| – | -$72 | -37 | -70% |
|
USIO Hedge Fund Activity: Q1 2018 in Review
7 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Usio Inc (USIO) for Q1 2018, worth a combined $324K — down 84% from $2.06M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of USIO and 1 opened new positions — a net loss of 6 holders — while 1 trimmed existing stakes and 3 added.
The largest buyer was Vanguard Group, adding an estimated $53.6K. The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $984K sold.
- 7 institutional investors held Usio Inc (USIO) as of Q1 2018, down from 13 in Q4 2017.
- Funds reported $324K of Usio Inc stock for Q1 2018, down 84% quarter-over-quarter.
- 1 fund opened new Usio Inc positions in Q1 2018 and 7 closed out, a net change of -6 holders.
- The largest Usio Inc buyer in Q1 2018 was Vanguard Group, an estimated $53.6K added.
- The largest Usio Inc seller in Q1 2018 was Hudson Bay Capital Management, an estimated $984K sold.
Based on aggregated 13F filings for Q1 2018.