Usio Inc
USIO
14 hedge funds and large institutions have $1.88M invested in Usio Inc in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 2 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
131% more capital invested
Capital invested by funds: $813K → $1.88M (+$1.06M)
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
17% more funds holding
Funds holding: 12 → 14 (+2)
2.71% more ownership
Funds ownership: 2.23% → 4.94% (+2.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kepos Capital
New York
|
+$1.01M |
| 2 |
CH
CVI Holdings
Wilmington,
Delaware
|
+$496K |
| 3 |
Renaissance Technologies
New York
|
+$204K |
| 4 |
Morgan Stanley
New York
|
+$54.5K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$27.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$24K |
| 2 |
BlackRock
New York
|
-$9.41K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$448 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KC
1
Kepos Capital
New York
| $693K | +$1.01M | +450,000 | New |
|
|
2
Renaissance Technologies
New York
| $353K | +$204K | +90,800 | +66% |
|
|
CH
3
CVI Holdings
Wilmington,
Delaware
| $339K | +$496K | +220,267 | New |
|
4
Vanguard Group
Malvern,
Pennsylvania
| $299K | – | – | – |
|
|
5
Morgan Stanley
New York
| $59K | +$54.5K | +24,225 | +174% |
|
|
6
BlackRock
New York
| $53K | -$9.41K | -4,180 | -11% |
|
|
IAMOG
7
Investors Asset Management of Georgia
Atlanta,
Georgia
| $31K | +$22.5K | +10,000 | +100% |
|
|
8
Northern Trust
Chicago,
Illinois
| $19K | +$27.9K | +12,380 | New |
|
|
VF
9
Virtu Financial
New York
| $17K | +$25.3K | +11,253 | New |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $10K | +$612 | +272 | +4% |
|
|
CFB
11
Cullen/Frost Bankers
San Antonio,
Texas
| $3K | – | – | – |
|
|
12
Citadel Advisors
Miami,
Florida
| – | -$24K | -12,072 | Closed |
|
|
13
UBS Group
Zurich,
Switzerland
| – | -$1K | -351 | Closed |
|
|
14
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$448 | -199 | -60% |
|
15
Wells Fargo
San Francisco,
California
| – | +$27 | +12 | +21% |
|
USIO Hedge Fund Activity: Q3 2020 in Review
14 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Usio Inc (USIO) for Q3 2020, worth a combined $1.88M — up 131% from $813K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new USIO positions and 2 closed out — a net gain of 2 holders — while 5 added to existing stakes and 2 trimmed.
The largest buyer was Kepos Capital, opening a new position worth an estimated $1.01M. The largest seller was Citadel Advisors, exiting entirely with an estimated $24K sold.
- 14 institutional investors held Usio Inc (USIO) as of Q3 2020, up from 12 in Q2 2020.
- Funds reported $1.88M of Usio Inc stock for Q3 2020, up 131% quarter-over-quarter.
- 4 funds opened new Usio Inc positions in Q3 2020 and 2 closed out, a net change of +2 holders.
- The largest Usio Inc buyer in Q3 2020 was Kepos Capital, an estimated $1.01M added.
- The largest Usio Inc seller in Q3 2020 was Citadel Advisors, an estimated $24K sold.
Based on aggregated 13F filings for Q3 2020.