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Usio Inc
USIO

37 hedge funds and large institutions have $15.5M invested in Usio Inc in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 6

2.83% less ownership

Funds ownership: 20.01% → 17.18% (-2.8%)

12% less funds holding

Funds holding: 42 → 37 (-5)

29% less capital invested

Capital invested by funds: $21.9M → $15.5M (-$6.46M)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
37
Holders Change
-5
Holders Change %
-11.9%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
14
Reduced
6
Closed
11
Calls
$207K
Puts
–
Net Calls
+$207K
Net Calls Change
+$47K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$421K
2
AIC
AWM Investment Company
New York
+$299K
3
PCM
Perritt Capital Management
Illinois
+$209K
4
CCA
Cruiser Capital Advisors
Connecticut
+$173K
5
KC
Kepos Capital
New York
+$149K

Top Sellers

Rank Fund Capital Flow
1
PGM
Parian Global Management
New York
-$2.4M
2
PPA
Parametric Portfolio Associates
Washington
-$1.48M
3
HIM
Hillsdale Investment Management
Ontario, Canada
-$634K
4
EI
EAM Investors
California
-$434K
5
Citadel Advisors
Citadel Advisors
Florida
-$191K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.58M +$421K +120,821 +14%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.88M +$84.5K +24,250 +5%
KC
3
Kepos Capital
New York
$1.79M +$149K +42,735 +9%
JAMONY
4
Jacob Asset Management of New York
California
$1.47M – – –
EIM
5
Essex Investment Management
Massachusetts
$781K +$18.4K +5,293 +2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$530K – – –
Morgan Stanley
7
Morgan Stanley
New York
$509K -$345 -99 -0.1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$500K +$12.3K +3,525 +3%
BCM
9
Bridgeway Capital Management
Texas
$488K +$104K +30,000 +28%
CCA
10
Cruiser Capital Advisors
Connecticut
$453K +$173K +49,701 +65%
Marshall Wace
11
Marshall Wace
United Kingdom
$408K +$40.2K +11,539 +11%
BlackRock
12
BlackRock
New York
$361K -$4.96K -1,424 -1%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$342K +$18.1K +5,205 +6%
AIC
14
AWM Investment Company
New York
$307K +$299K +85,852 New
IECM
15
Intrinsic Edge Capital Management
Illinois
$294K -$2.94K -844 -1%
RP
16
Riverwater Partners
Wisconsin
$245K – – –
PCM
17
Perritt Capital Management
Illinois
$215K +$209K +60,000 New
Ameriprise
18
Ameriprise
Minnesota
$209K – – –
State Street
19
State Street
Massachusetts
$209K +$19.1K +5,489 +10%
LPL Financial
20
LPL Financial
California
$161K +$122K +35,000 +350%
AF
21
Allworth Financial
California
$148K +$144K +41,320 New
Northern Trust
22
Northern Trust
Illinois
$124K – – –
EGM
23
Engineers Gate Manager
New York
$89K -$35K -10,054 -29%
IAMOG
24
Investors Asset Management of Georgia
Georgia
$72K – – –
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$60K +$18.6K +5,331 +47%
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USIO Hedge Fund Activity: Q1 2022 in Review

37 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Usio Inc (USIO) for Q1 2022, worth a combined $15.5M — down 29% from $21.9M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of USIO and 6 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 14 added.

The largest buyer was Vanguard Group, adding an estimated $421K. The largest seller was Parian Global Management, exiting entirely with an estimated $2.4M sold.

  • 37 institutional investors held Usio Inc (USIO) as of Q1 2022, down from 42 in Q4 2021.
  • Funds reported $15.5M of Usio Inc stock for Q1 2022, down 29% quarter-over-quarter.
  • 6 funds opened new Usio Inc positions in Q1 2022 and 11 closed out, a net change of -5 holders.
  • The largest Usio Inc buyer in Q1 2022 was Vanguard Group, an estimated $421K added.
  • The largest Usio Inc seller in Q1 2022 was Parian Global Management, an estimated $2.4M sold.

Based on aggregated 13F filings for Q1 2022.