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United States Lime & Minerals
USLM

58 hedge funds and large institutions have $60.2M invested in United States Lime & Minerals in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

8% less funds holding

Funds holding: 63 → 58 (-5)

12% less capital invested

Capital invested by funds: $68.8M → $60.2M (-$8.6M)

14% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 22

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
58
Holders Change
-5
Holders Change %
-7.94%
% of All Funds
1.68%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
6
Increased
19
Reduced
22
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$480K
2
Morgan Stanley
Morgan Stanley
New York
+$393K
3
SCA
Secor Capital Advisors
New York
+$338K
4
HNB
Huntington National Bank
Ohio
+$300K
5
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$296K

Top Sellers

Rank Fund Capital Flow
1
TC
TFS Capital
Pennsylvania
-$1.58M
2
CIC
Cornercap Investment Counsel
Georgia
-$469K
3
EGA
Eagle Global Advisors
Texas
-$408K
4
SIM
Spark Investment Management
New York
-$373K
5
EIP
Epoch Investment Partners
New York
-$327K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$331K – – –
SCA
27
Secor Capital Advisors
New York
$328K +$338K +28,190 New
Prudential Financial
28
Prudential Financial
New Jersey
$312K -$32.5K -2,710 -9%
DGHMC
29
Dalton, Greiner, Hartman, Maher & Co
New York
$287K +$296K +24,705 New
CCMINC
30
Cardinal Capital Management Inc (North Carolina)
North Carolina
$284K +$17.1K +1,430 +6%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$282K -$24.5K -2,040 -8%
PCM
32
Piermont Capital Management
Missouri
$274K +$283K +23,600 New
GMIM
33
General Motors Investment Management
New York
$244K – – –
Charles Schwab
34
Charles Schwab
California
$243K +$3.06K +255 +1%
Goldman Sachs
35
Goldman Sachs
New York
$232K -$43.5K -3,630 -15%
Ameriprise
36
Ameriprise
Minnesota
$213K -$88.2K -7,360 -29%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$212K +$1.26K +105 +0.6%
TA
38
Teachers Advisors
New York
$164K -$12K -1,000 -7%
Swiss National Bank
39
Swiss National Bank
Switzerland
$110K – – –
RA
40
Royce & Associates
New York
$93K – – –
Axa
41
Axa
France
$92K +$95.3K +7,950 New
AIG
42
American International Group
New York
$74.5K -$120 -10 -0.2%
PCM
43
Prelude Capital Management
New York
$73K +$18K +1,500 +32%
BA
44
BlackRock Advisors
Delaware
$48K – – –
AllianceBernstein
45
AllianceBernstein
Tennessee
$47K -$30K -2,500 -38%
MOACM
46
Mutual of America Capital Management
New York
$44K +$9.29K +775 +26%
Deutsche Bank
47
Deutsche Bank
Germany
$43K -$19.9K -1,660 -30%
U
48
UBS
Switzerland
$25K +$14.4K +1,205 +130%
Citigroup
49
Citigroup
New York
$17K -$64.2K -5,355 -79%
SO
50
STRS Ohio
Ohio
$12K – – –
1
2
3

USLM Hedge Fund Activity: Q3 2014 in Review

58 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in United States Lime & Minerals (USLM) for Q3 2014, worth a combined $60.2M — down 12% from $68.8M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of USLM and 6 opened new positions — a net loss of 5 holders — while 22 trimmed existing stakes and 19 added.

The largest buyer was Renaissance Technologies, adding an estimated $480K. The largest seller was TFS Capital, exiting entirely with an estimated $1.58M sold.

  • 58 institutional investors held United States Lime & Minerals (USLM) as of Q3 2014, down from 63 in Q2 2014.
  • Funds reported $60.2M of United States Lime & Minerals stock for Q3 2014, down 12% quarter-over-quarter.
  • 6 funds opened new United States Lime & Minerals positions in Q3 2014 and 11 closed out, a net change of -5 holders.
  • The largest United States Lime & Minerals buyer in Q3 2014 was Renaissance Technologies, an estimated $480K added.
  • The largest United States Lime & Minerals seller in Q3 2014 was TFS Capital, an estimated $1.58M sold.

Based on aggregated 13F filings for Q3 2014.