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United States Lime & Minerals
USLM

71 hedge funds and large institutions have $114M invested in United States Lime & Minerals in 2017 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 10

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

10.85% more ownership

Funds ownership: 121.39% → 132.24% (+11%)

9% more funds holding

Funds holding: 65 → 71 (+6)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% less capital invested

Capital invested by funds: $114M → $114M (-$14.9K)

Holders
71
Holders Change
+6
Holders Change %
+9.23%
% of All Funds
1.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
32
Reduced
10
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$3.53M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.44M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
+$1.24M
4
AIM
Alambic Investment Management
California
+$1.09M
5
Two Sigma Investments
Two Sigma Investments
New York
+$887K

Top Sellers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$2.96M
2
SCC
Steel Canyon Capital
Arizona
-$549K
3
NFA
Nationwide Fund Advisors
Ohio
-$454K
4
FQ
First Quadrant
California
-$385K
5
State Street
State Street
Massachusetts
-$373K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$521K +$138K +8,030 +31%
JP Morgan Chase
27
JP Morgan Chase
New York
$508K +$446K +25,845 +364%
Millennium Management
28
Millennium Management
New York
$497K +$319K +18,485 +134%
Wells Fargo
29
Wells Fargo
California
$461K +$80.8K +4,685 +19%
Ohio Public Employees Retirement System (OPERS)
30
Ohio Public Employees Retirement System (OPERS)
Ohio
$423K +$473K +27,460 New
CI
31
Cigna Investments
Connecticut
$358K -$2.07K -120 -0.5%
SRAM
32
Stone Ridge Asset Management
New York
$354K +$396K +22,955 New
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$332K +$371K +21,500 New
TA
34
Teachers Advisors
New York
$327K – – –
Goldman Sachs
35
Goldman Sachs
New York
$323K -$76.3K -4,425 -17%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$308K – – –
Swiss National Bank
37
Swiss National Bank
Switzerland
$285K – – –
OSAM
38
O'Shaughnessy Asset Management
Connecticut
$284K +$862 +50 +0.3%
AG
39
Aperio Group
California
$258K +$288K +16,735 New
Russell Investments Group
40
Russell Investments Group
United Kingdom
$253K +$278K +16,115 New
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$241K – – –
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$235K -$25.9K -1,500 -9%
Citigroup
43
Citigroup
New York
$199K +$91.7K +5,320 +70%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$185K – – –
Barclays
45
Barclays
United Kingdom
$171K +$188K +10,910 +4,849%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$136K +$62.6K +3,630 +70%
SO
47
STRS Ohio
Ohio
$131K – – –
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
$117K – – –
SG Americas Securities
49
SG Americas Securities
New York
$114K +$128K +7,420 New
AIG
50
American International Group
New York
$103K +$431 +25 +0.4%
1
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USLM Hedge Fund Activity: Q4 2017 in Review

71 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in United States Lime & Minerals (USLM) for Q4 2017, worth a combined $114M — down 0.01% from $114M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new USLM positions and 8 closed out — a net gain of 6 holders — while 32 added to existing stakes and 10 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $3.53M. The largest seller was Janus Henderson Group, cutting an estimated $2.96M.

  • 71 institutional investors held United States Lime & Minerals (USLM) as of Q4 2017, up from 65 in Q3 2017.
  • Funds reported $114M of United States Lime & Minerals stock for Q4 2017, down 0.01% quarter-over-quarter.
  • 14 funds opened new United States Lime & Minerals positions in Q4 2017 and 8 closed out, a net change of +6 holders.
  • The largest United States Lime & Minerals buyer in Q4 2017 was Renaissance Technologies, an estimated $3.53M added.
  • The largest United States Lime & Minerals seller in Q4 2017 was Janus Henderson Group, an estimated $2.96M sold.

Based on aggregated 13F filings for Q4 2017.