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United States Lime & Minerals

68 hedge funds and large institutions have $168M invested in United States Lime & Minerals in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 23 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

5% more funds holding

Funds holding: 6568 (+3)

0.12% more ownership

Funds ownership: 127.22%127.34% (+0.12%)

10% less capital invested

Capital invested by funds: $186M → $168M (-$18.1M)

30% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 23

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
68
Holders Change
+3
Holders Change %
+4.62%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
16
Reduced
23
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
26
Panagora Asset Management
Massachusetts
$303K +$108K +4,480 +52%
Goldman Sachs
27
Goldman Sachs
New York
$288K +$6.02K +250 +2%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$255K -$36.1K -1,500 -12%
CS
29
Credit Suisse
Switzerland
$241K +$250K +10,380 New
Two Sigma Investments
30
Two Sigma Investments
New York
$240K -$24.1K -1,000 -9%
JIR
31
James Investment Research
Ohio
$240K
State Board of Administration of Florida Retirement System
32
State Board of Administration of Florida Retirement System
Florida
$239K
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$228K +$241 +10 +0.1%
Citadel Advisors
34
Citadel Advisors
Florida
$216K -$85.5K -3,550 -28%
JP Morgan Chase
35
JP Morgan Chase
New York
$176K -$151K -6,285 -45%
MIM
36
MetLife Investment Management
New Jersey
$135K +$51.1K +2,120 +57%
Deutsche Bank
37
Deutsche Bank
Germany
$130K -$16.9K -700 -11%
AIG
38
American International Group
New York
$119K -$8.68K -360 -7%
UBS Group
39
UBS Group
Switzerland
$109K +$8.19K +340 +8%
TRCT
40
Tower Research Capital (TRC)
New York
$93K +$82.9K +3,440 +625%
Morgan Stanley
41
Morgan Stanley
New York
$60K -$25.7K -1,065 -29%
Bank of America
42
Bank of America
North Carolina
$54K -$107K -4,450 -66%
Wells Fargo
43
Wells Fargo
California
$50K -$115K -4,760 -69%
DA
44
Denali Advisors
California
$46K
Lazard Asset Management
45
Lazard Asset Management
New York
$43K
Barclays
46
Barclays
United Kingdom
$39K -$262K -10,860 -87%
Citigroup
47
Citigroup
New York
$39K -$49.4K -2,050 -55%
AB
48
Amalgamated Bank
New York
$30K +$30.7K +1,275 New
AF
49
Amalgamated Financial
New York
$30K +$30.7K +1,275 New
Osaic Holdings
50
Osaic Holdings
Arizona
$26K

USLM Hedge Fund Activity: Q1 2022 in Review

68 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in United States Lime & Minerals (USLM) for Q1 2022, worth a combined $168M — down 9.8% from $186M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new USLM positions and 3 closed out — a net gain of 3 holders — while 16 added to existing stakes and 23 trimmed.

The largest buyer was Royce & Associates, adding an estimated $1.95M. The largest seller was Renaissance Technologies, cutting an estimated $410K.

  • 68 institutional investors held United States Lime & Minerals (USLM) as of Q1 2022, up from 65 in Q4 2021.
  • Funds reported $168M of United States Lime & Minerals stock for Q1 2022, down 9.8% quarter-over-quarter.
  • 6 funds opened new United States Lime & Minerals positions in Q1 2022 and 3 closed out, a net change of +3 holders.
  • The largest United States Lime & Minerals buyer in Q1 2022 was Royce & Associates, an estimated $1.95M added.
  • The largest United States Lime & Minerals seller in Q1 2022 was Renaissance Technologies, an estimated $410K sold.

Based on aggregated 13F filings for Q1 2022.