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Usio Inc
USIO

13 hedge funds and large institutions have $510K invested in Usio Inc in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

8% more funds holding

Funds holding: 12 → 13 (+1)

0.37% less ownership

Funds ownership: 2.3% → 1.93% (-0.37%)

24% less capital invested

Capital invested by funds: $675K → $510K (-$165K)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
13
Holders Change
+1
Holders Change %
+8.33%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
2
Reduced
4
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EIM
Essex Investment Management
Massachusetts
+$77.4K
2
PAM
Panagora Asset Management
Massachusetts
+$26.3K
3
CFGS
Concourse Financial Group Securities
Alabama
+$26.1K
4
Macquarie Group
Macquarie Group
Australia
+$2.09K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$871

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$143K
2
Millennium Management
Millennium Management
New York
-$57K
3
Goldman Sachs
Goldman Sachs
New York
-$23K
4
VF
Virtu Financial
New York
-$18K
5
UBS Group
UBS Group
Switzerland
-$2.67K
Name Holding Trade Value Shares
Change 		Change in
Stake
EIM
1
Essex Investment Management
Massachusetts
$275K +$77.4K +44,429 +37%
Vanguard Group
2
Vanguard Group
Pennsylvania
$117K -$143K -81,927 -54%
HFS
3
HL Financial Services
Kentucky
$42K – – –
PAM
4
Panagora Asset Management
Massachusetts
$25K +$26.3K +15,106 New
CFGS
5
Concourse Financial Group Securities
Alabama
$24K +$26.1K +15,000 New
IAMOG
6
Investors Asset Management of Georgia
Georgia
$17K – – –
UBS Group
7
UBS Group
Switzerland
$5K -$2.67K -1,533 -35%
BlackRock
8
BlackRock
New York
$2K – – –
Macquarie Group
9
Macquarie Group
Australia
$2K +$2.09K +1,200 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1K +$871 +500 +25,000%
Millennium Management
11
Millennium Management
New York
– -$57K -30,853 Closed
Goldman Sachs
12
Goldman Sachs
New York
– -$23K -12,376 Closed
VF
13
Virtu Financial
New York
– -$18K -10,007 Closed
Bank of America
14
Bank of America
North Carolina
– -$291 -167 -94%
Morgan Stanley
15
Morgan Stanley
New York
– -$2 -1 -14%
DWM
16
Doyle Wealth Management
Florida
– +$40 +23 New

USIO Hedge Fund Activity: Q4 2018 in Review

13 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Usio Inc (USIO) for Q4 2018, worth a combined $510K — down 24% from $675K a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new USIO positions and 3 closed out — a net gain of 1 holder — while 2 added to existing stakes and 4 trimmed.

The largest buyer was Essex Investment Management, adding an estimated $77.4K. The largest seller was Vanguard Group, cutting an estimated $143K.

  • 13 institutional investors held Usio Inc (USIO) as of Q4 2018, up from 12 in Q3 2018.
  • Funds reported $510K of Usio Inc stock for Q4 2018, down 24% quarter-over-quarter.
  • 4 funds opened new Usio Inc positions in Q4 2018 and 3 closed out, a net change of +1 holder.
  • The largest Usio Inc buyer in Q4 2018 was Essex Investment Management, an estimated $77.4K added.
  • The largest Usio Inc seller in Q4 2018 was Vanguard Group, an estimated $143K sold.

Based on aggregated 13F filings for Q4 2018.