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Usio Inc
USIO

29 hedge funds and large institutions have $35.1M invested in Usio Inc in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 11 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 2

450% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 2

391% more capital invested

Capital invested by funds: $7.17M → $35.1M (+$28M)

61% more funds holding

Funds holding: 18 → 29 (+11)

11.04% more ownership

Funds ownership: 10.83% → 21.86% (+11%)

Holders
29
Holders Change
+11
Holders Change %
+61.11%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
11
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PGM
Parian Global Management
New York
+$4.7M
2
GIPM
G2 Investment Partners Management
New York
+$3.27M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.22M
4
JAMONY
Jacob Asset Management of New York
California
+$1.49M
5
EI
EAM Investors
California
+$889K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$598K
2
Goldman Sachs
Goldman Sachs
New York
-$70K
3
Osaic Holdings
Osaic Holdings
Arizona
-$56K
4
UBS Group
UBS Group
Switzerland
-$10.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
PGM
1
Parian Global Management
New York
$10.9M +$4.7M +885,035 +109%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.45M +$2.22M +418,442 +152%
GIPM
3
G2 Investment Partners Management
New York
$3.96M +$3.27M +616,646 New
Renaissance Technologies
4
Renaissance Technologies
New York
$3.86M -$598K -112,700 -16%
KC
5
Kepos Capital
New York
$2.94M – – –
JAMONY
6
Jacob Asset Management of New York
California
$1.8M +$1.49M +280,000 New
Marshall Wace
7
Marshall Wace
United Kingdom
$1.57M +$882K +166,255 +214%
EI
8
EAM Investors
California
$1.08M +$889K +167,529 New
Morgan Stanley
9
Morgan Stanley
New York
$831K +$81.1K +15,280 +13%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$824K +$345K +64,921 +102%
EIM
11
Essex Investment Management
Massachusetts
$566K +$468K +88,198 New
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$498K +$315K +59,277 +325%
Squarepoint
13
Squarepoint
New York
$363K +$300K +56,471 New
BlackRock
14
BlackRock
New York
$300K +$50.3K +9,481 +25%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$239K +$197K +37,178 New
Northern Trust
16
Northern Trust
Illinois
$222K +$101K +19,025 +123%
Citadel Advisors
17
Citadel Advisors
Florida
$189K +$33K +6,220 +27%
IAMOG
18
Investors Asset Management of Georgia
Georgia
$128K – – –
Millennium Management
19
Millennium Management
New York
$126K +$104K +19,643 New
TSW
20
Thompson Siegel & Walmsley
Virginia
$99K +$81.5K +15,358 New
Wells Fargo
21
Wells Fargo
California
$65K +$53.1K +10,000 +9,804%
UCFA
22
United Capital Financial Advisors
Texas
$64K +$53.1K +10,000 New
DWA
23
Dorsey Wright & Associates
California
$39.6K +$32.8K +6,175 New
TRCT
24
Tower Research Capital (TRC)
New York
$27K +$3.02K +570 +16%
CFB
25
Cullen/Frost Bankers
Texas
$12K – – –
1
2

USIO Hedge Fund Activity: Q1 2021 in Review

29 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Usio Inc (USIO) for Q1 2021, worth a combined $35.1M — up 391% from $7.17M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new USIO positions and 2 closed out — a net gain of 11 holders — while 11 added to existing stakes and 2 trimmed.

The largest buyer was Parian Global Management, adding an estimated $4.7M. The largest seller was Renaissance Technologies, cutting an estimated $598K.

  • 29 institutional investors held Usio Inc (USIO) as of Q1 2021, up from 18 in Q4 2020.
  • Funds reported $35.1M of Usio Inc stock for Q1 2021, up 391% quarter-over-quarter.
  • 13 funds opened new Usio Inc positions in Q1 2021 and 2 closed out, a net change of +11 holders.
  • The largest Usio Inc buyer in Q1 2021 was Parian Global Management, an estimated $4.7M added.
  • The largest Usio Inc seller in Q1 2021 was Renaissance Technologies, an estimated $598K sold.

Based on aggregated 13F filings for Q1 2021.