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Usio Inc

28 hedge funds and large institutions have $5.72M invested in Usio Inc in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more call options, than puts

Call options by funds: $6K | Put options by funds: $1K

0.79% more ownership

Funds ownership: 16.7%17.49% (+0.79%)

10% less funds holding

Funds holding: 3128 (-3)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

45% less capital invested

Capital invested by funds: $10.4M → $5.72M (-$4.64M)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
28
Holders Change
-3
Holders Change %
-9.68%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
8
Closed
6
Calls
$6K
Puts
$1K
Net Calls
+$5K
Net Calls Change
-$52K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.32M +$39.7K +21,683 +2%
AIC
2
AWM Investment Company
New York
$1.23M +$1.09M +595,982 +169%
KC
3
Kepos Capital
New York
$650K
JAMONY
4
Jacob Asset Management of New York
California
$480K +$19.2K +10,500 +3%
Renaissance Technologies
5
Renaissance Technologies
New York
$446K -$217K -118,506 -26%
PCM
6
Perritt Capital Management
Illinois
$218K +$1.34K +732 +0.4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$196K
Morgan Stanley
8
Morgan Stanley
New York
$183K +$16.6K +9,057 +7%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$137K -$61.8K -33,708 -24%
BlackRock
10
BlackRock
New York
$135K -$2.99K -1,632 -2%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$119K -$5.65K -3,082 -3%
LPL Financial
12
LPL Financial
California
$95K
CCA
13
Cruiser Capital Advisors
Connecticut
$89K -$106K -57,766 -46%
BCM
14
Bridgeway Capital Management
Texas
$86K -$128K -70,000 -51%
State Street
15
State Street
Massachusetts
$76K
AF
16
Allworth Financial
California
$54K
Northern Trust
17
Northern Trust
Illinois
$45K
MFS
18
Madrona Financial Services
Washington
$44K +$62.4K +34,080 New
Ameriprise
19
Ameriprise
Minnesota
$39K -$33.5K -18,300 -38%
IAMOG
20
Investors Asset Management of Georgia
Georgia
$26K
Citadel Advisors
21
Citadel Advisors
Florida
$18K +$25.2K +13,754 New
FA
22
Faithward Advisors
Pennsylvania
$14K
TRCT
23
Tower Research Capital (TRC)
New York
$9K +$11.2K +6,127 +768%
Osaic Holdings
24
Osaic Holdings
Arizona
$4K +$1.83K +1,000 +48%
CFB
25
Cullen/Frost Bankers
Texas
$2K

USIO Hedge Fund Activity: Q3 2022 in Review

28 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Usio Inc (USIO) for Q3 2022, worth a combined $5.72M — down 45% from $10.4M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of USIO and 3 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 7 added.

The largest buyer was AWM Investment Company, adding an estimated $1.09M. The largest seller was Essex Investment Management, exiting entirely with an estimated $530K sold.

  • 28 institutional investors held Usio Inc (USIO) as of Q3 2022, down from 31 in Q2 2022.
  • Funds reported $5.72M of Usio Inc stock for Q3 2022, down 45% quarter-over-quarter.
  • 3 funds opened new Usio Inc positions in Q3 2022 and 6 closed out, a net change of -3 holders.
  • The largest Usio Inc buyer in Q3 2022 was AWM Investment Company, an estimated $1.09M added.
  • The largest Usio Inc seller in Q3 2022 was Essex Investment Management, an estimated $530K sold.

Based on aggregated 13F filings for Q3 2022.