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Usio Inc
USIO

31 hedge funds and large institutions have $10.4M invested in Usio Inc in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,850% more call options, than puts

Call options by funds: $59K | Put options by funds: $2K

0.48% less ownership

Funds ownership: 17.18% → 16.7% (-0.48%)

16% less funds holding

Funds holding: 37 → 31 (-6)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

33% less capital invested

Capital invested by funds: $15.5M → $10.4M (-$5.09M)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
31
Holders Change
-6
Holders Change %
-16.22%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
7
Reduced
9
Closed
9
Calls
$59K
Puts
$2K
Net Calls
+$57K
Net Calls Change
-$150K

Top Buyers

Rank Fund Capital Flow
1
AIC
AWM Investment Company
New York
+$708K
2
PCM
Perritt Capital Management
Illinois
+$282K
3
LPL Financial
LPL Financial
California
+$73.6K
4
FA
Faithward Advisors
Pennsylvania
+$29.4K
5
BlackRock
BlackRock
New York
+$12.6K

Top Sellers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
-$408K
2
IECM
Intrinsic Edge Capital Management
Illinois
-$294K
3
RP
Riverwater Partners
Wisconsin
-$245K
4
Renaissance Technologies
Renaissance Technologies
New York
-$170K
5
JAMONY
Jacob Asset Management of New York
California
-$135K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.42M -$12.1K -4,579 -0.5%
KC
2
Kepos Capital
New York
$1.22M – – –
Renaissance Technologies
3
Renaissance Technologies
New York
$1.12M -$170K -64,044 -12%
JAMONY
4
Jacob Asset Management of New York
California
$872K -$135K -51,000 -12%
AIC
5
AWM Investment Company
New York
$858K +$708K +267,308 +311%
EIM
6
Essex Investment Management
Massachusetts
$530K – – –
PCM
7
Perritt Capital Management
Illinois
$405K +$282K +106,589 +178%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$367K +$8.03K +3,032 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$340K – – –
BCM
10
Bridgeway Capital Management
Texas
$331K – – –
Morgan Stanley
11
Morgan Stanley
New York
$321K -$26.5K -10,005 -7%
CCA
12
Cruiser Capital Advisors
Connecticut
$307K – – –
BlackRock
13
BlackRock
New York
$258K +$12.6K +4,776 +5%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$233K – – –
LPL Financial
15
LPL Financial
California
$177K +$73.6K +27,801 +62%
State Street
16
State Street
Massachusetts
$142K – – –
Ameriprise
17
Ameriprise
Minnesota
$118K -$25.9K -9,800 -17%
AF
18
Allworth Financial
California
$100K -$228 -86 -0.2%
Northern Trust
19
Northern Trust
Illinois
$84K – – –
IAMOG
20
Investors Asset Management of Georgia
Georgia
$49K – – –
TI
21
Tidal Investments
Wisconsin
$32K -$2.01K -760 -5%
FA
22
Faithward Advisors
Pennsylvania
$27K +$29.4K +11,100 New
HW
23
Hamilton Wealth
California
$24K – – –
UBS Group
24
UBS Group
Switzerland
$10K +$10.7K +4,029 New
CFB
25
Cullen/Frost Bankers
Texas
$5K – – –
1
2

USIO Hedge Fund Activity: Q2 2022 in Review

31 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Usio Inc (USIO) for Q2 2022, worth a combined $10.4M — down 33% from $15.5M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of USIO and 3 opened new positions — a net loss of 6 holders — while 9 trimmed existing stakes and 7 added.

The largest buyer was AWM Investment Company, adding an estimated $708K. The largest seller was Marshall Wace, exiting entirely with an estimated $408K sold.

  • 31 institutional investors held Usio Inc (USIO) as of Q2 2022, down from 37 in Q1 2022.
  • Funds reported $10.4M of Usio Inc stock for Q2 2022, down 33% quarter-over-quarter.
  • 3 funds opened new Usio Inc positions in Q2 2022 and 9 closed out, a net change of -6 holders.
  • The largest Usio Inc buyer in Q2 2022 was AWM Investment Company, an estimated $708K added.
  • The largest Usio Inc seller in Q2 2022 was Marshall Wace, an estimated $408K sold.

Based on aggregated 13F filings for Q2 2022.