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United States Lime & Minerals

66 hedge funds and large institutions have $175M invested in United States Lime & Minerals in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

10% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 20

8% more funds holding

Funds holding: 6166 (+5)

0.62% less ownership

Funds ownership: 128.32%127.7% (-0.62%)

13% less capital invested

Capital invested by funds: $202M → $175M (-$27.2M)

Holders
66
Holders Change
+5
Holders Change %
+8.2%
% of All Funds
1.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
22
Reduced
20
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IA
26
IndexIQ Advisors
New York
$406K +$46.8K +1,680 +11%
EA
27
Ellsworth Advisors
Ohio
$404K +$26.4K +950 +6%
Jane Street
28
Jane Street
New York
$379K +$437K +15,690 New
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$370K +$13.5K +485 +3%
Legal & General Group
30
Legal & General Group
United Kingdom
$358K +$70.4K +2,530 +21%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$355K +$11.8K +425 +3%
MC
32
Moors & Cabot
Massachusetts
$325K +$83.5K +3,000 +29%
Invesco
33
Invesco
Georgia
$307K +$32.7K +1,175 +10%
Two Sigma Investments
34
Two Sigma Investments
New York
$286K +$329K +11,830 New
JIR
35
James Investment Research
Ohio
$250K
State Board of Administration of Florida Retirement System
36
State Board of Administration of Florida Retirement System
Florida
$248K
HF
37
HRT Financial
New York
$244K +$282K +10,120 New
Two Sigma Advisers
38
Two Sigma Advisers
New York
$242K +$278K +10,000 New
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$237K -$63.5K -2,280 -19%
PAM
40
Panagora Asset Management
Massachusetts
$207K
SG Americas Securities
41
SG Americas Securities
New York
$157K +$181K +6,485 New
Deutsche Bank
42
Deutsche Bank
Germany
$144K -$10.3K -370 -6%
AIG
43
American International Group
New York
$137K -$3.76K -135 -2%
Barclays
44
Barclays
United Kingdom
$102K +$81.3K +2,920 +224%
UBS Group
45
UBS Group
Switzerland
$97K -$15.4K -555 -12%
MIM
46
MetLife Investment Management
New Jersey
$89.8K +$103K +3,715 New
Bank of America
47
Bank of America
North Carolina
$78K -$30.9K -1,110 -26%
Citigroup
48
Citigroup
New York
$74K +$65.3K +2,345 +326%
MLICM
49
Metropolitan Life Insurance Company (MetLife)
New York
$68K +$78.4K +2,815 New
Morgan Stanley
50
Morgan Stanley
New York
$65K -$8.91K -320 -11%

USLM Hedge Fund Activity: Q3 2021 in Review

66 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in United States Lime & Minerals (USLM) for Q3 2021, worth a combined $175M — down 13% from $202M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new USLM positions and 2 closed out — a net gain of 6 holders — while 22 added to existing stakes and 20 trimmed.

The largest buyer was Royce & Associates, adding an estimated $1.6M. The largest seller was BlackRock, cutting an estimated $4.04M.

  • 66 institutional investors held United States Lime & Minerals (USLM) as of Q3 2021, up from 61 in Q2 2021.
  • Funds reported $175M of United States Lime & Minerals stock for Q3 2021, down 13% quarter-over-quarter.
  • 8 funds opened new United States Lime & Minerals positions in Q3 2021 and 2 closed out, a net change of +6 holders.
  • The largest United States Lime & Minerals buyer in Q3 2021 was Royce & Associates, an estimated $1.6M added.
  • The largest United States Lime & Minerals seller in Q3 2021 was BlackRock, an estimated $4.04M sold.

Based on aggregated 13F filings for Q3 2021.