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United States Lime & Minerals
USLM

59 hedge funds and large institutions have $59.4M invested in United States Lime & Minerals in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

19% more capital invested

Capital invested by funds: $49.7M → $59.4M (+$9.7M)

5% more funds holding

Funds holding: 56 → 59 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

11% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 19

Holders
59
Holders Change
+3
Holders Change %
+5.36%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
17
Reduced
19
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rutabaga Capital Management
Massachusetts
+$2.8M
2
MA
Minerva Advisors
Pennsylvania
+$309K
3
NI
Numeric Investors
Massachusetts
+$284K
4
Renaissance Technologies
Renaissance Technologies
New York
+$225K
5
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
+$198K

Top Sellers

Rank Fund Capital Flow
1
GGHC
Gilder Gagnon Howe & Co
New York
-$1.12M
2
EM
Emancipation Management
New York
-$491K
3
BCM
Bridgeway Capital Management
Texas
-$409K
4
Morgan Stanley
Morgan Stanley
New York
-$378K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$125K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$385K – – –
NI
27
Numeric Investors
Massachusetts
$305K +$284K +27,735 New
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$302K – – –
AIM
29
Alambic Investment Management
California
$294K +$274K +26,750 New
Charles Schwab
30
Charles Schwab
California
$258K +$3.32K +325 +1%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$213K +$198K +19,370 New
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$205K +$5.11K +500 +3%
TA
33
Teachers Advisors
New York
$155K – – –
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$132K – – –
Swiss National Bank
35
Swiss National Bank
Switzerland
$132K – – –
NFA
36
Nationwide Fund Advisors
Ohio
$113K – – –
Wells Fargo
37
Wells Fargo
California
$84K +$20.6K +2,010 +36%
AIG
38
American International Group
New York
$64K -$102 -10 -0.2%
Citigroup
39
Citigroup
New York
$58K +$39.4K +3,850 +276%
PCM
40
Prelude Capital Management
New York
$36K +$5.11K +500 +18%
Deutsche Bank
41
Deutsche Bank
Germany
$26K -$43.5K -4,255 -63%
BA
42
BlackRock Advisors
Delaware
$26K -$20.9K -2,040 -46%
Fuller & Thaler Asset Management
43
Fuller & Thaler Asset Management
California
$16K +$15.3K +1,500 New
GBBWRPM
44
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$16K +$15.3K +1,500 New
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$15.5K -$5.78K -565 -29%
BG
46
BlackRock Group
United Kingdom
$14K – – –
Legal & General Group
47
Legal & General Group
United Kingdom
$13K – – –
Teacher Retirement System of Texas
48
Teacher Retirement System of Texas
Texas
$11K -$3.32K -325 -24%
SO
49
STRS Ohio
Ohio
$10K – – –
SSB
50
Sandy Spring Bank
Maryland
$8K – – –
1
2
3

USLM Hedge Fund Activity: Q4 2015 in Review

59 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in United States Lime & Minerals (USLM) for Q4 2015, worth a combined $59.4M — up 19% from $49.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new USLM positions and 4 closed out — a net gain of 4 holders — while 17 added to existing stakes and 19 trimmed.

The largest buyer was Rutabaga Capital Management, opening a new position worth an estimated $2.8M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $1.12M.

  • 59 institutional investors held United States Lime & Minerals (USLM) as of Q4 2015, up from 56 in Q3 2015.
  • Funds reported $59.4M of United States Lime & Minerals stock for Q4 2015, up 19% quarter-over-quarter.
  • 8 funds opened new United States Lime & Minerals positions in Q4 2015 and 4 closed out, a net change of +4 holders.
  • The largest United States Lime & Minerals buyer in Q4 2015 was Rutabaga Capital Management, an estimated $2.8M added.
  • The largest United States Lime & Minerals seller in Q4 2015 was Gilder Gagnon Howe & Co, an estimated $1.12M sold.

Based on aggregated 13F filings for Q4 2015.