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United States Lime & Minerals

56 hedge funds and large institutions have $122M invested in United States Lime & Minerals in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

19% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 16

2% more funds holding

Funds holding: 5556 (+1)

1.39% more ownership

Funds ownership: 134.62%136.01% (+1.4%)

5% more capital invested

Capital invested by funds: $116M → $122M (+$5.46M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
56
Holders Change
+1
Holders Change %
+1.82%
% of All Funds
1.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
19
Reduced
16
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$330K
Two Sigma Investments
27
Two Sigma Investments
New York
$260K
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$244K
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$237K +$2.02K +125 +0.9%
EM
30
Emancipation Management
New York
$206K -$547K -33,850 -72%
OSAM
31
O'Shaughnessy Asset Management
Connecticut
$204K +$64.7K +4,000 +46%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$192K
SO
33
STRS Ohio
Ohio
$152K
JP Morgan Chase
34
JP Morgan Chase
New York
$145K -$8.16K -505 -5%
SG Americas Securities
35
SG Americas Securities
New York
$139K -$38.6K -2,390 -22%
Bank of America
36
Bank of America
North Carolina
$125K +$46.2K +2,860 +58%
Barclays
37
Barclays
United Kingdom
$122K +$58.3K +3,605 +90%
AIG
38
American International Group
New York
$102K +$81 +5 +0.1%
AG
39
Aperio Group
California
$81K +$81.4K +5,035 New
Legal & General Group
40
Legal & General Group
United Kingdom
$44K
Citigroup
41
Citigroup
New York
$41K +$5.01K +310 +14%
FQ
42
First Quadrant
California
$36K -$9.21K -570 -20%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$29K +$13.7K +845 +93%
UBS Group
44
UBS Group
Switzerland
$28K +$28K +1,730 New
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$25.4K -$8.73K -540 -25%
Canada Life
46
Canada Life
Manitoba, Canada
$25K -$37.9K -2,345 -59%
TRCT
47
Tower Research Capital (TRC)
New York
$19K -$33.9K -2,095 -64%
MAM
48
Meeder Asset Management
Ohio
$19K
Morgan Stanley
49
Morgan Stanley
New York
$16K -$112K -6,950 -87%
PA
50
Parallel Advisors
California
$16K

USLM Hedge Fund Activity: Q2 2019 in Review

56 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in United States Lime & Minerals (USLM) for Q2 2019, worth a combined $122M — up 4.7% from $116M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new USLM positions and 2 closed out — a net gain of 3 holders — while 19 added to existing stakes and 16 trimmed.

The largest buyer was Polar Asset Management Partners, adding an estimated $1.31M. The largest seller was Bank of New York Mellon, cutting an estimated $625K.

  • 56 institutional investors held United States Lime & Minerals (USLM) as of Q2 2019, up from 55 in Q1 2019.
  • Funds reported $122M of United States Lime & Minerals stock for Q2 2019, up 4.7% quarter-over-quarter.
  • 5 funds opened new United States Lime & Minerals positions in Q2 2019 and 2 closed out, a net change of +3 holders.
  • The largest United States Lime & Minerals buyer in Q2 2019 was Polar Asset Management Partners, an estimated $1.31M added.
  • The largest United States Lime & Minerals seller in Q2 2019 was Bank of New York Mellon, an estimated $625K sold.

Based on aggregated 13F filings for Q2 2019.