United States Lime & Minerals
USLM
61 hedge funds and large institutions have $202M invested in United States Lime & Minerals in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 23 reducing their positions, and 9 closing their positions.
3% more capital invested
Capital invested by funds: $195M → $202M (+$6.8M)
0.93% less ownership
Funds ownership: 129.25% → 128.32% (-0.93%)
6% less funds holding
Funds holding: 65 → 61 (-4)
26% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 23
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$1.94M |
| 2 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$698K |
| 3 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$650K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$562K |
| 5 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
+$524K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$1.2M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$901K |
| 3 |
RA
Royce & Associates
New York
|
-$760K |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$562K |
| 5 |
BlackRock
New York
|
-$391K |
USLM Hedge Fund Activity: Q2 2021 in Review
61 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in United States Lime & Minerals (USLM) for Q2 2021, worth a combined $202M — up 3.5% from $195M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of USLM and 5 opened new positions — a net loss of 4 holders — while 23 trimmed existing stakes and 17 added.
The largest buyer was Thrivent Financial for Lutherans, adding an estimated $1.94M. The largest seller was Franklin Resources, exiting entirely with an estimated $1.2M sold.
- 61 institutional investors held United States Lime & Minerals (USLM) as of Q2 2021, down from 65 in Q1 2021.
- Funds reported $202M of United States Lime & Minerals stock for Q2 2021, up 3.5% quarter-over-quarter.
- 5 funds opened new United States Lime & Minerals positions in Q2 2021 and 9 closed out, a net change of -4 holders.
- The largest United States Lime & Minerals buyer in Q2 2021 was Thrivent Financial for Lutherans, an estimated $1.94M added.
- The largest United States Lime & Minerals seller in Q2 2021 was Franklin Resources, an estimated $1.2M sold.
Based on aggregated 13F filings for Q2 2021.