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United States Lime & Minerals
USLM

59 hedge funds and large institutions have $64.3M invested in United States Lime & Minerals in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

9% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 22

2% less funds holding

Funds holding: 60 → 59 (-1)

10% less capital invested

Capital invested by funds: $71.2M → $64.3M (-$6.84M)

Holders
59
Holders Change
-1
Holders Change %
-1.67%
% of All Funds
1.59%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
7
Increased
20
Reduced
22
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$614K
2
MA
Minerva Advisors
Pennsylvania
+$402K
3
EIP
Epoch Investment Partners
New York
+$323K
4
RA
Rational Advisors
New York
+$313K
5
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
+$227K

Top Sellers

Rank Fund Capital Flow
1
TCIM
TIAA CREF Investment Management
New York
-$470K
2
CIC
Cornercap Investment Counsel
Georgia
-$455K
3
GIP
Granite Investment Partners
California
-$296K
4
GMIM
General Motors Investment Management
New York
-$232K
5
BIT
BlackRock Institutional Trust
California
-$177K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$421K +$96.6K +7,705 +27%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$331K – – –
Charles Schwab
28
Charles Schwab
California
$258K +$5.14K +410 +2%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$211K +$4.7K +375 +2%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$210K +$227K +18,105 New
TA
31
Teachers Advisors
New York
$164K – – –
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$132K +$142K +11,370 New
NFA
33
Nationwide Fund Advisors
Ohio
$119K -$7.08K -565 -5%
Swiss National Bank
34
Swiss National Bank
Switzerland
$110K – – –
Wells Fargo
35
Wells Fargo
California
$90K -$11.7K -930 -11%
AIG
36
American International Group
New York
$67.8K -$4.2K -335 -5%
MOACM
37
Mutual of America Capital Management
New York
$64K +$21.9K +1,750 +46%
BA
38
BlackRock Advisors
Delaware
$52K – – –
TRCT
39
Tower Research Capital (TRC)
New York
$48K +$51.4K +4,100 New
Deutsche Bank
40
Deutsche Bank
Germany
$47K +$22.6K +1,800 +78%
RA
41
Royce & Associates
New York
$46K -$100K -8,000 -67%
PCM
42
Prelude Capital Management
New York
$32K -$25.1K -2,000 -42%
Citigroup
43
Citigroup
New York
$31K +$9.52K +760 +40%
HNB
44
Huntington National Bank
Ohio
$29K – – –
Schroder Investment Management Group
45
Schroder Investment Management Group
United Kingdom
$18K -$169K -13,500 -90%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$18K +$9.96K +795 +108%
Invesco
47
Invesco
Georgia
$16K -$45.4K -3,620 -73%
OSAM
48
O'Shaughnessy Asset Management
Connecticut
$14K -$877 -70 -6%
Legal & General Group
49
Legal & General Group
United Kingdom
$14K – – –
SO
50
STRS Ohio
Ohio
$11K – – –
1
2
3

USLM Hedge Fund Activity: Q2 2015 in Review

59 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in United States Lime & Minerals (USLM) for Q2 2015, worth a combined $64.3M — down 9.6% from $71.2M a quarter earlier.

Fund positioning in USLM was balanced in Q2 2015: 7 funds opened new positions, 7 closed out, 20 added to existing stakes and 22 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $614K. The largest seller was TIAA CREF Investment Management, cutting an estimated $470K.

  • 59 institutional investors held United States Lime & Minerals (USLM) as of Q2 2015, down from 60 in Q1 2015.
  • Funds reported $64.3M of United States Lime & Minerals stock for Q2 2015, down 9.6% quarter-over-quarter.
  • 7 funds opened new United States Lime & Minerals positions in Q2 2015 and 7 closed out, a net change of 0 holders.
  • The largest United States Lime & Minerals buyer in Q2 2015 was Goldman Sachs, an estimated $614K added.
  • The largest United States Lime & Minerals seller in Q2 2015 was TIAA CREF Investment Management, an estimated $470K sold.

Based on aggregated 13F filings for Q2 2015.