Usio Inc
USIO
9 hedge funds and large institutions have $2.17M invested in Usio Inc in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 6 closing their positions.
2% more capital invested
Capital invested by funds: $2.14M → $2.17M (+$33K)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
1.13% less ownership
Funds ownership: 4.84% → 3.71% (-1.1%)
31% less funds holding
Funds holding: 13 → 9 (-4)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$175K |
| 2 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$68.4K |
| 3 |
BlackRock
New York
|
+$57.5K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$6.63K |
| 5 |
DWM
Doyle Wealth Management
St. Petersburg,
Florida
|
+$63 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFIM
Mesirow Financial Investment Management
Chicago,
Illinois
|
-$253K |
| 2 |
SM
Sabby Management
Miami Beach,
Florida
|
-$193K |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$120K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$87K |
| 5 |
Renaissance Technologies
New York
|
-$49.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EI
1
EAM Investors
Solana Beach,
California
| $719K | -$120K | -43,964 | -17% |
|
2
Vanguard Group
Malvern,
Pennsylvania
| $651K | – | – | – |
|
|
EIM
3
Essex Investment Management
Boston,
Massachusetts
| $528K | +$175K | +63,879 | +72% |
|
|
4
Renaissance Technologies
New York
| $94K | -$49.3K | -18,000 | -40% |
|
|
5
Baird Financial Group
Milwaukee,
Wisconsin
| $87K | +$68.4K | +25,000 | New |
|
|
6
BlackRock
New York
| $76K | +$57.5K | +21,025 | +2,316% |
|
|
7
UBS Group
Zurich,
Switzerland
| $8K | +$6.63K | +2,421 | New |
|
|
CFB
8
Cullen/Frost Bankers
San Antonio,
Texas
| $7K | – | – | – |
|
|
MFIM
9
Mesirow Financial Investment Management
Chicago,
Illinois
| – | -$253K | -96,401 | Closed |
|
|
SM
10
Sabby Management
Miami Beach,
Florida
| – | -$193K | -73,773 | Closed |
|
|
11
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$87K | -33,400 | Closed |
|
|
IAMOG
12
Investors Asset Management of Georgia
Atlanta,
Georgia
| – | -$26K | -10,000 | Closed |
|
|
DWM
13
Doyle Wealth Management
St. Petersburg,
Florida
| – | +$63 | +23 | New |
|
USIO Hedge Fund Activity: Q2 2019 in Review
9 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Usio Inc (USIO) for Q2 2019, worth a combined $2.17M — up 1.5% from $2.14M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of USIO and 3 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Essex Investment Management, adding an estimated $175K. The largest seller was Mesirow Financial Investment Management, exiting entirely with an estimated $253K sold.
- 9 institutional investors held Usio Inc (USIO) as of Q2 2019, down from 13 in Q1 2019.
- Funds reported $2.17M of Usio Inc stock for Q2 2019, up 1.5% quarter-over-quarter.
- 3 funds opened new Usio Inc positions in Q2 2019 and 6 closed out, a net change of -3 holders.
- The largest Usio Inc buyer in Q2 2019 was Essex Investment Management, an estimated $175K added.
- The largest Usio Inc seller in Q2 2019 was Mesirow Financial Investment Management, an estimated $253K sold.
Based on aggregated 13F filings for Q2 2019.