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United States Lime & Minerals

52 hedge funds and large institutions have $129M invested in United States Lime & Minerals in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $111M → $129M (+$18M)

1.86% more ownership

Funds ownership: 133.74%135.59% (+1.9%)

0% more funds holding

Funds holding: 5252 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 19

Holders
52
Holders Change
Holders Change %
0%
% of All Funds
1.07%
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
19
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$216K
AllianceBernstein
27
AllianceBernstein
Tennessee
$211K +$195K +12,500 New
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$203K
DA
29
Denali Advisors
California
$161K -$42.9K -2,750 -22%
JP Morgan Chase
30
JP Morgan Chase
New York
$159K -$161K -10,300 -52%
SG Americas Securities
31
SG Americas Securities
New York
$112K +$104K +6,650 New
AIG
32
American International Group
New York
$104K +$3.04K +195 +3%
Bank of America
33
Bank of America
North Carolina
$97K +$29K +1,860 +48%
Barclays
34
Barclays
United Kingdom
$93K +$34.3K +2,200 +66%
PAM
35
Panagora Asset Management
Massachusetts
$84K +$75K +4,805 +2,597%
Deutsche Bank
36
Deutsche Bank
Germany
$78K +$23K +1,475 +47%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$64K -$9.99K -640 -14%
Morgan Stanley
38
Morgan Stanley
New York
$64K +$36.5K +2,340 +162%
Citigroup
39
Citigroup
New York
$56K +$5.7K +365 +12%
TRCT
40
Tower Research Capital (TRC)
New York
$29K -$70K -4,485 -72%
Lazard Asset Management
41
Lazard Asset Management
New York
$27K
MAM
42
Meeder Asset Management
Ohio
$21K
CSC
43
Cove Street Capital
California
$17K -$374K -24,000 -96%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$17K +$12.8K +820 +421%
UBS Group
45
UBS Group
Switzerland
$15K -$20.1K -1,290 -59%
Canada Life
46
Canada Life
Manitoba, Canada
$15K -$78 -5 -0.6%
AIP
47
Ameritas Investment Partners
Nebraska
$13K
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$9.37K -$40.1K -2,570 -82%
PA
49
Parallel Advisors
California
$2K -$4.37K -280 -66%
Carson Wealth (CWM LLC)
50
Carson Wealth (CWM LLC)
Nebraska
$1K

USLM Hedge Fund Activity: Q2 2020 in Review

52 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in United States Lime & Minerals (USLM) for Q2 2020, worth a combined $129M — up 16% from $111M a quarter earlier.

Fund positioning in USLM was balanced in Q2 2020: 5 funds opened new positions, 5 closed out, 19 added to existing stakes and 19 trimmed.

The largest buyer was Royce & Associates, opening a new position worth an estimated $2.64M. The largest seller was BlackRock, cutting an estimated $673K.

  • 52 institutional investors held United States Lime & Minerals (USLM) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $129M of United States Lime & Minerals stock for Q2 2020, up 16% quarter-over-quarter.
  • 5 funds opened new United States Lime & Minerals positions in Q2 2020 and 5 closed out, a net change of 0 holders.
  • The largest United States Lime & Minerals buyer in Q2 2020 was Royce & Associates, an estimated $2.64M added.
  • The largest United States Lime & Minerals seller in Q2 2020 was BlackRock, an estimated $673K sold.

Based on aggregated 13F filings for Q2 2020.