We are live on ! Find out more
USLM icon

United States Lime & Minerals
USLM

65 hedge funds and large institutions have $80.6M invested in United States Lime & Minerals in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

108% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 13

34% more capital invested

Capital invested by funds: $60.2M → $80.6M (+$20.4M)

12% more funds holding

Funds holding: 58 → 65 (+7)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
65
Holders Change
+7
Holders Change %
+12.07%
% of All Funds
1.73%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
13
Increased
27
Reduced
13
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DIA
Dean Investment Associates
Ohio
+$1.04M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$724K
3
GIP
Granite Investment Partners
California
+$694K
4
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$691K
5
Renaissance Technologies
Renaissance Technologies
New York
+$636K

Top Sellers

Rank Fund Capital Flow
1
HNB
Huntington National Bank
Ohio
-$3.91M
2
PP
Prospector Partners
Connecticut
-$998K
3
PP
PDT Partners
New York
-$343K
4
SCA
Secor Capital Advisors
New York
-$328K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$124K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$417K -$7.28K -535 -2%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$414K – – –
DCM
28
Dean Capital Management
Kansas
$410K +$383K +28,125 New
CCMINC
29
Cardinal Capital Management Inc (North Carolina)
North Carolina
$373K +$15.7K +1,155 +5%
CIC
30
Cornercap Investment Counsel
Georgia
$363K +$339K +24,925 New
BIM
31
Bogle Investment Management
Massachusetts
$347K +$325K +23,845 New
PCM
32
Piermont Capital Management
Missouri
$344K – – –
Charles Schwab
33
Charles Schwab
California
$309K +$4.15K +305 +1%
GMIM
34
General Motors Investment Management
New York
$306K – – –
Goldman Sachs
35
Goldman Sachs
New York
$294K +$2.86K +210 +1%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$267K +$1.02K +75 +0.4%
NI
37
Numeric Investors
Massachusetts
$263K +$246K +18,050 New
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$226K +$211K +15,500 New
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$220K -$124K -9,145 -38%
PCM
40
Prelude Capital Management
New York
$208K +$109K +8,000 +128%
TA
41
Teachers Advisors
New York
$205K – – –
Ameriprise
42
Ameriprise
Minnesota
$201K -$61.2K -4,500 -25%
RA
43
Royce & Associates
New York
$175K +$54.4K +4,000 +50%
Swiss National Bank
44
Swiss National Bank
Switzerland
$138K – – –
Citigroup
45
Citigroup
New York
$118K +$91K +6,690 +463%
AIG
46
American International Group
New York
$89.8K -$3.27K -240 -4%
BA
47
BlackRock Advisors
Delaware
$55K -$5.04K -370 -9%
MOACM
48
Mutual of America Capital Management
New York
$55K – – –
Deutsche Bank
49
Deutsche Bank
Germany
$47K -$7.96K -585 -15%
HNB
50
Huntington National Bank
Ohio
$36K -$3.91M -287,500 -99%
1
2
3

USLM Hedge Fund Activity: Q4 2014 in Review

65 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in United States Lime & Minerals (USLM) for Q4 2014, worth a combined $80.6M — up 34% from $60.2M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new USLM positions and 5 closed out — a net gain of 8 holders — while 27 added to existing stakes and 13 trimmed.

The largest buyer was Dean Investment Associates, opening a new position worth an estimated $1.04M. The largest seller was Huntington National Bank, cutting an estimated $3.91M.

  • 65 institutional investors held United States Lime & Minerals (USLM) as of Q4 2014, up from 58 in Q3 2014.
  • Funds reported $80.6M of United States Lime & Minerals stock for Q4 2014, up 34% quarter-over-quarter.
  • 13 funds opened new United States Lime & Minerals positions in Q4 2014 and 5 closed out, a net change of +8 holders.
  • The largest United States Lime & Minerals buyer in Q4 2014 was Dean Investment Associates, an estimated $1.04M added.
  • The largest United States Lime & Minerals seller in Q4 2014 was Huntington National Bank, an estimated $3.91M sold.

Based on aggregated 13F filings for Q4 2014.