We are live on ! Find out more
USLM icon

United States Lime & Minerals

63 hedge funds and large institutions have $68.8M invested in United States Lime & Minerals in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

18% more capital invested

Capital invested by funds: $58.2M → $68.8M (+$10.6M)

15% more funds holding

Funds holding: 5563 (+8)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 21

Holders
63
Holders Change
+8
Holders Change %
+14.55%
% of All Funds
1.81%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
10
Increased
19
Reduced
21
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EGA
26
Eagle Global Advisors
Texas
$408K
Prudential Financial
27
Prudential Financial
New Jersey
$383K +$354K +29,545 New
PP
28
PDT Partners
New York
$382K +$54.8K +4,580 +18%
BIM
29
BlackRock Investment Management
Delaware
$378K +$26.7K +2,230 +8%
SIM
30
Spark Investment Management
New York
$373K
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$369K
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$341K +$315K +26,300 New
Ameriprise
33
Ameriprise
Minnesota
$333K -$143K -11,925 -32%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$323K -$49.9K -4,165 -14%
Goldman Sachs
35
Goldman Sachs
New York
$306K -$111K -9,290 -28%
CCMINC
36
Cardinal Capital Management Inc (North Carolina)
North Carolina
$299K +$48.3K +4,035 +21%
GMIM
37
General Motors Investment Management
New York
$272K -$59K -4,925 -19%
Charles Schwab
38
Charles Schwab
California
$267K +$247K +20,595 New
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$235K +$5.99K +500 +3%
TA
40
Teachers Advisors
New York
$195K +$8.38K +700 +5%
Swiss National Bank
41
Swiss National Bank
Switzerland
$123K +$23.9K +2,000 +27%
RA
42
Royce & Associates
New York
$104K
Citigroup
43
Citigroup
New York
$88K +$56.7K +4,740 +230%
AllianceBernstein
44
AllianceBernstein
Tennessee
$84K -$47.7K -3,985 -38%
AIG
45
American International Group
New York
$83.1K -$2.33K -195 -3%
Deutsche Bank
46
Deutsche Bank
Germany
$71K -$44.9K -3,750 -41%
PCM
47
Prelude Capital Management
New York
$62K +$56.9K +4,750 New
BA
48
BlackRock Advisors
Delaware
$53K -$10.4K -865 -17%
MOACM
49
Mutual of America Capital Management
New York
$39K -$35.9K -3,000 -50%
TRCT
50
Tower Research Capital (TRC)
New York
$35K -$22.3K -1,860 -41%

USLM Hedge Fund Activity: Q2 2014 in Review

63 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in United States Lime & Minerals (USLM) for Q2 2014, worth a combined $68.8M — up 18% from $58.2M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new USLM positions and 2 closed out — a net gain of 8 holders — while 19 added to existing stakes and 21 trimmed.

The largest buyer was Gilder Gagnon Howe & Co, adding an estimated $1.21M. The largest seller was Epoch Investment Partners, cutting an estimated $428K.

  • 63 institutional investors held United States Lime & Minerals (USLM) as of Q2 2014, up from 55 in Q1 2014.
  • Funds reported $68.8M of United States Lime & Minerals stock for Q2 2014, up 18% quarter-over-quarter.
  • 10 funds opened new United States Lime & Minerals positions in Q2 2014 and 2 closed out, a net change of +8 holders.
  • The largest United States Lime & Minerals buyer in Q2 2014 was Gilder Gagnon Howe & Co, an estimated $1.21M added.
  • The largest United States Lime & Minerals seller in Q2 2014 was Epoch Investment Partners, an estimated $428K sold.

Based on aggregated 13F filings for Q2 2014.