United States Lime & Minerals
USLM
65 hedge funds and large institutions have $186M invested in United States Lime & Minerals in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 6 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 17
6% more capital invested
Capital invested by funds: $175M → $186M (+$11M)
0.48% less ownership
Funds ownership: 127.7% → 127.22% (-0.48%)
2% less funds holding
Funds holding: 66 → 65 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.34M |
| 2 |
RA
Royce & Associates
New York
|
+$1.29M |
| 3 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$209K |
| 4 |
Barclays
London,
United Kingdom
|
+$208K |
| 5 |
State Street
Boston,
Massachusetts
|
+$188K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$633K |
| 2 |
JP Morgan Chase
New York
|
-$534K |
| 3 |
Renaissance Technologies
New York
|
-$450K |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$443K |
| 5 |
EA
Ellsworth Advisors
Hudson,
Ohio
|
-$404K |
USLM Hedge Fund Activity: Q4 2021 in Review
65 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in United States Lime & Minerals (USLM) for Q4 2021, worth a combined $186M — up 6.3% from $175M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of USLM and 5 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 22 added.
The largest buyer was Vanguard Group, adding an estimated $1.34M. The largest seller was BlackRock, cutting an estimated $633K.
- 65 institutional investors held United States Lime & Minerals (USLM) as of Q4 2021, down from 66 in Q3 2021.
- Funds reported $186M of United States Lime & Minerals stock for Q4 2021, up 6.3% quarter-over-quarter.
- 5 funds opened new United States Lime & Minerals positions in Q4 2021 and 6 closed out, a net change of -1 holder.
- The largest United States Lime & Minerals buyer in Q4 2021 was Vanguard Group, an estimated $1.34M added.
- The largest United States Lime & Minerals seller in Q4 2021 was BlackRock, an estimated $633K sold.
Based on aggregated 13F filings for Q4 2021.