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Usio Inc

30 hedge funds and large institutions have $28.7M invested in Usio Inc in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

0% more funds holding

Funds holding: 3030 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

0.53% less ownership

Funds ownership: 19.97%19.43% (-0.53%)

10% less capital invested

Capital invested by funds: $32M → $28.7M (-$3.35M)

Holders
30
Holders Change
Holders Change %
0%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
11
Reduced
8
Closed
6
Calls
$436K
Puts
Net Calls
+$436K
Net Calls Change
+$253K
Name Holding Trade Value Shares
Change
Change in
Stake
PGM
1
Parian Global Management
New York
$8.1M -$118K -20,217 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.71M +$46K +7,890 +1%
Renaissance Technologies
3
Renaissance Technologies
New York
$3.2M -$266K -45,700 -8%
KC
4
Kepos Capital
New York
$2.71M
JAMONY
5
Jacob Asset Management of New York
California
$1.78M +$117K +20,000 +7%
EIM
6
Essex Investment Management
Massachusetts
$999K +$272K +46,672 +38%
HIM
7
Hillsdale Investment Management
Ontario, Canada
$949K +$934K +160,372 New
Marshall Wace
8
Marshall Wace
United Kingdom
$939K -$120K -20,582 -11%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$824K +$11.1K +1,914 +1%
Morgan Stanley
10
Morgan Stanley
New York
$823K -$903 -155 -0.1%
PPA
11
Parametric Portfolio Associates
Washington
$695K +$684K +117,452 New
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$600K +$206K +35,442 +54%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$446K -$32.6K -5,601 -7%
BlackRock
14
BlackRock
New York
$401K +$85.7K +14,720 +28%
Ameriprise
15
Ameriprise
Minnesota
$308K +$123K +21,100 +68%
State Street
16
State Street
Massachusetts
$254K +$99.6K +17,100 +66%
Northern Trust
17
Northern Trust
Illinois
$204K
Two Sigma Investments
18
Two Sigma Investments
New York
$124K +$31.2K +5,357 +34%
EGM
19
Engineers Gate Manager
New York
$121K +$119K +20,436 New
IAMOG
20
Investors Asset Management of Georgia
Georgia
$118K
Millennium Management
21
Millennium Management
New York
$114K +$112K +19,257 New
Squarepoint
22
Squarepoint
New York
$84K -$152K -26,137 -65%
Wells Fargo
23
Wells Fargo
California
$60K +$41 +7 +0.1%
LPL Financial
24
LPL Financial
California
$59K
DWA
25
Dorsey Wright & Associates
California
$40K +$3.08K +528 +9%

USIO Hedge Fund Activity: Q3 2021 in Review

30 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Usio Inc (USIO) for Q3 2021, worth a combined $28.7M — down 10% from $32M a quarter earlier.

Fund positioning in USIO was balanced in Q3 2021: 6 funds opened new positions, 6 closed out, 11 added to existing stakes and 8 trimmed.

The largest buyer was Hillsdale Investment Management, opening a new position worth an estimated $934K. The largest seller was G2 Investment Partners Management, exiting entirely with an estimated $2.52M sold.

  • 30 institutional investors held Usio Inc (USIO) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $28.7M of Usio Inc stock for Q3 2021, down 10% quarter-over-quarter.
  • 6 funds opened new Usio Inc positions in Q3 2021 and 6 closed out, a net change of 0 holders.
  • The largest Usio Inc buyer in Q3 2021 was Hillsdale Investment Management, an estimated $934K added.
  • The largest Usio Inc seller in Q3 2021 was G2 Investment Partners Management, an estimated $2.52M sold.

Based on aggregated 13F filings for Q3 2021.