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Usio Inc

30 hedge funds and large institutions have $32M invested in Usio Inc in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

3% more funds holding

Funds holding: 2930 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.9% less ownership

Funds ownership: 21.86%19.97% (-1.9%)

9% less capital invested

Capital invested by funds: $35.1M → $32M (-$3.12M)

Holders
30
Holders Change
+1
Holders Change %
+3.45%
% of All Funds
0.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
9
Reduced
7
Closed
6
Calls
$183K
Puts
Net Calls
+$183K
Net Calls Change
+$183K
Name Holding Trade Value Shares
Change
Change in
Stake
PGM
1
Parian Global Management
New York
$8.89M -$1.93M -309,544 -18%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.04M +$584K +93,600 +14%
Renaissance Technologies
3
Renaissance Technologies
New York
$3.75M -$93.6K -15,000 -2%
KC
4
Kepos Capital
New York
$2.93M
GIPM
5
G2 Investment Partners Management
New York
$2.52M -$1.39M -222,203 -36%
JAMONY
6
Jacob Asset Management of New York
California
$1.79M
Marshall Wace
7
Marshall Wace
United Kingdom
$1.15M -$404K -64,753 -27%
Morgan Stanley
8
Morgan Stanley
New York
$891K +$60.7K +9,733 +8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$879K +$55.7K +8,928 +7%
EIM
10
Essex Investment Management
Massachusetts
$781K +$212K +33,890 +38%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$560K +$538K +86,178 New
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$520K +$23.3K +3,735 +5%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$422K +$180K +28,795 +77%
BlackRock
14
BlackRock
New York
$339K +$38K +6,092 +13%
Squarepoint
15
Squarepoint
New York
$258K -$101K -16,169 -29%
Citadel Advisors
16
Citadel Advisors
Florida
$226K +$36.4K +5,838 +20%
Northern Trust
17
Northern Trust
Illinois
$221K
Ameriprise
18
Ameriprise
Minnesota
$198K +$193K +30,900 New
State Street
19
State Street
Massachusetts
$165K +$161K +25,800 New
IAMOG
20
Investors Asset Management of Georgia
Georgia
$128K
Two Sigma Investments
21
Two Sigma Investments
New York
$100K +$97.4K +15,612 New
VF
22
Virtu Financial
New York
$78K +$76.1K +12,194 New
Wells Fargo
23
Wells Fargo
California
$65K
LPL Financial
24
LPL Financial
California
$64K +$62.4K +10,000 New
DWA
25
Dorsey Wright & Associates
California
$40K

USIO Hedge Fund Activity: Q2 2021 in Review

30 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Usio Inc (USIO) for Q2 2021, worth a combined $32M — down 8.9% from $35.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new USIO positions and 6 closed out — a net gain of 1 holder — while 9 added to existing stakes and 7 trimmed.

The largest buyer was Vanguard Group, adding an estimated $584K. The largest seller was Parian Global Management, cutting an estimated $1.93M.

  • 30 institutional investors held Usio Inc (USIO) as of Q2 2021, up from 29 in Q1 2021.
  • Funds reported $32M of Usio Inc stock for Q2 2021, down 8.9% quarter-over-quarter.
  • 7 funds opened new Usio Inc positions in Q2 2021 and 6 closed out, a net change of +1 holder.
  • The largest Usio Inc buyer in Q2 2021 was Vanguard Group, an estimated $584K added.
  • The largest Usio Inc seller in Q2 2021 was Parian Global Management, an estimated $1.93M sold.

Based on aggregated 13F filings for Q2 2021.