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Usio Inc

42 hedge funds and large institutions have $21.9M invested in Usio Inc in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 2

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

40% more funds holding

Funds holding: 3042 (+12)

0.57% more ownership

Funds ownership: 19.43%20.01% (+0.57%)

24% less capital invested

Capital invested by funds: $28.7M → $21.9M (-$6.76M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
42
Holders Change
+12
Holders Change %
+40%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
13
Reduced
8
Closed
2
Calls
$160K
Puts
Net Calls
+$160K
Net Calls Change
-$276K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.84M +$513K +85,223 +11%
PGM
2
Parian Global Management
New York
$2.4M -$4.92M -817,205 -60%
Renaissance Technologies
3
Renaissance Technologies
New York
$2.19M -$233K -38,700 -7%
KC
4
Kepos Capital
New York
$1.99M
JAMONY
5
Jacob Asset Management of New York
California
$1.79M +$662K +110,000 +37%
PPA
6
Parametric Portfolio Associates
Washington
$1.48M +$1.34M +222,235 +189%
EIM
7
Essex Investment Management
Massachusetts
$928K +$265K +44,058 +26%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$645K +$53.4K +8,875 +6%
HIM
9
Hillsdale Investment Management
Ontario, Canada
$634K -$90.3K -15,000 -9%
Morgan Stanley
10
Morgan Stanley
New York
$620K +$18.8K +3,123 +2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$594K +$210K +34,844 +34%
BCM
12
Bridgeway Capital Management
Texas
$464K +$641K +106,400 New
Marshall Wace
13
Marshall Wace
United Kingdom
$446K -$340K -56,505 -36%
BlackRock
14
BlackRock
New York
$445K +$209K +34,748 +51%
EI
15
EAM Investors
California
$434K +$599K +99,465 New
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$394K +$91.1K +15,124 +20%
IECM
17
Intrinsic Edge Capital Management
Illinois
$362K +$500K +83,000 New
CCA
18
Cruiser Capital Advisors
Connecticut
$334K +$462K +76,700 New
RP
19
Riverwater Partners
Wisconsin
$298K +$412K +68,438 New
Ameriprise
20
Ameriprise
Minnesota
$254K +$37.9K +6,300 +12%
Citadel Advisors
21
Citadel Advisors
Florida
$239K +$329K +54,695 New
State Street
22
State Street
Massachusetts
$231K +$60.2K +10,000 +23%
EGM
23
Engineers Gate Manager
New York
$153K +$87.9K +14,602 +71%
Northern Trust
24
Northern Trust
Illinois
$151K
IAMOG
25
Investors Asset Management of Georgia
Georgia
$87K

USIO Hedge Fund Activity: Q4 2021 in Review

42 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Usio Inc (USIO) for Q4 2021, worth a combined $21.9M — down 24% from $28.7M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new USIO positions and 2 closed out — a net gain of 12 holders — while 13 added to existing stakes and 8 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $1.34M. The largest seller was Parian Global Management, cutting an estimated $4.92M.

  • 42 institutional investors held Usio Inc (USIO) as of Q4 2021, up from 30 in Q3 2021.
  • Funds reported $21.9M of Usio Inc stock for Q4 2021, down 24% quarter-over-quarter.
  • 14 funds opened new Usio Inc positions in Q4 2021 and 2 closed out, a net change of +12 holders.
  • The largest Usio Inc buyer in Q4 2021 was Parametric Portfolio Associates, an estimated $1.34M added.
  • The largest Usio Inc seller in Q4 2021 was Parian Global Management, an estimated $4.92M sold.

Based on aggregated 13F filings for Q4 2021.