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United States Lime & Minerals
USLM

61 hedge funds and large institutions have $73.1M invested in United States Lime & Minerals in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 28 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 13

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

23% more capital invested

Capital invested by funds: $59.4M → $73.1M (+$13.7M)

3% more funds holding

Funds holding: 59 → 61 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
61
Holders Change
+2
Holders Change %
+3.39%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
28
Reduced
13
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rutabaga Capital Management
Massachusetts
+$6.42M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.27M
3
NSIM
North Star Investment Management
Illinois
+$402K
4
Morgan Stanley
Morgan Stanley
New York
+$402K
5
GIP
Granite Investment Partners
California
+$314K

Top Sellers

Rank Fund Capital Flow
1
GGHC
Gilder Gagnon Howe & Co
New York
-$775K
2
CSC
Cove Street Capital
California
-$572K
3
EM
Emancipation Management
New York
-$161K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$134K
5
Prudential Financial
Prudential Financial
New Jersey
-$86.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$306K -$21.6K -2,000 -7%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$301K -$134K -12,365 -33%
Charles Schwab
28
Charles Schwab
California
$285K +$2.76K +255 +1%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$250K +$15.4K +1,425 +7%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$250K +$23.8K +2,200 +12%
Citigroup
31
Citigroup
New York
$219K +$140K +12,975 +247%
MC
32
Menta Capital
California
$203K +$183K +16,900 New
Deutsche Bank
33
Deutsche Bank
Germany
$191K +$146K +13,510 +544%
Swiss National Bank
34
Swiss National Bank
Switzerland
$178K +$37.9K +3,500 +29%
TA
35
Teachers Advisors
New York
$169K – – –
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$144K – – –
NFA
37
Nationwide Fund Advisors
Ohio
$123K – – –
PCM
38
Prelude Capital Management
New York
$81K +$37.9K +3,500 +108%
AIG
39
American International Group
New York
$70K – – –
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$62K +$46.4K +4,285 +404%
BG
41
BlackRock Group
United Kingdom
$42K +$23.3K +2,155 +166%
Wells Fargo
42
Wells Fargo
California
$39K -$46.8K -4,325 -57%
BA
43
BlackRock Advisors
Delaware
$35K +$5.95K +550 +23%
HNB
44
Huntington National Bank
Ohio
$32K +$27.1K +2,500 New
AIM
45
Acrospire Investment Management
Illinois
$26K +$23.8K +2,200 New
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
$21K +$19.3K +1,785 New
Fuller & Thaler Asset Management
47
Fuller & Thaler Asset Management
California
$18K – – –
GBBWRPM
48
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$18K – – –
Teacher Retirement System of Texas
49
Teacher Retirement System of Texas
Texas
$17K +$3.57K +330 +32%
UBS Group
50
UBS Group
Switzerland
$16K +$14K +1,295 +2,590%
1
2
3

USLM Hedge Fund Activity: Q1 2016 in Review

61 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in United States Lime & Minerals (USLM) for Q1 2016, worth a combined $73.1M — up 23% from $59.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new USLM positions and 3 closed out — a net gain of 2 holders — while 28 added to existing stakes and 13 trimmed.

The largest buyer was Rutabaga Capital Management, adding an estimated $6.42M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $775K.

  • 61 institutional investors held United States Lime & Minerals (USLM) as of Q1 2016, up from 59 in Q4 2015.
  • Funds reported $73.1M of United States Lime & Minerals stock for Q1 2016, up 23% quarter-over-quarter.
  • 5 funds opened new United States Lime & Minerals positions in Q1 2016 and 3 closed out, a net change of +2 holders.
  • The largest United States Lime & Minerals buyer in Q1 2016 was Rutabaga Capital Management, an estimated $6.42M added.
  • The largest United States Lime & Minerals seller in Q1 2016 was Gilder Gagnon Howe & Co, an estimated $775K sold.

Based on aggregated 13F filings for Q1 2016.