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United States Lime & Minerals
USLM

58 hedge funds and large institutions have $62.7M invested in United States Lime & Minerals in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 18

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

11% more capital invested

Capital invested by funds: $56.6M → $62.7M (+$6.05M)

2% more funds holding

Funds holding: 57 → 58 (+1)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
58
Holders Change
+1
Holders Change %
+1.75%
% of All Funds
1.88%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
8
Increased
23
Reduced
18
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EIP
Epoch Investment Partners
New York
+$4.7M
2
SIM
Spark Investment Management
New York
+$402K
3
TC
TFS Capital
Pennsylvania
+$380K
4
Goldman Sachs
Goldman Sachs
New York
+$376K
5
BFA
BlackRock Fund Advisors
California
+$373K

Top Sellers

Rank Fund Capital Flow
1
NA
NSB Advisors
New York
-$5.3M
2
CS
Credit Suisse
Switzerland
-$391K
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$339K
4
NI
Numeric Investors
Massachusetts
-$333K
5
Millennium Management
Millennium Management
New York
-$328K
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$12K -$1.22K -105 -9%
SO
52
STRS Ohio
Ohio
$12K – – –
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$10K +$3.73K +320 +64%
PCM
54
Prelude Capital Management
New York
$4K +$3.5K +300 New
RFC
55
Russell Frank Company
Washington
$3K +$1.86K +160 +291%
Canada Life
56
Canada Life
Manitoba, Canada
$2K +$1.75K +150 New
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20 -$1.11K -95 -5%
CS
58
Credit Suisse
Switzerland
– -$391K -37,385 Closed
NI
59
Numeric Investors
Massachusetts
– -$333K -31,855 Closed
Millennium Management
60
Millennium Management
New York
– -$328K -31,340 Closed
Brown Advisory
61
Brown Advisory
Maryland
– -$305K -29,165 Closed
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
– -$273K -26,120 Closed
MA
63
MUFG Americas
New York
– -$245K -23,375 Closed
CCMH
64
Cornerstone Capital Management Holdings
New York
– -$6K -505 Closed
1 2
3

USLM Hedge Fund Activity: Q3 2013 in Review

58 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in United States Lime & Minerals (USLM) for Q3 2013, worth a combined $62.7M — up 11% from $56.6M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new USLM positions and 7 closed out — a net gain of 1 holder — while 23 added to existing stakes and 18 trimmed.

The largest buyer was Epoch Investment Partners, opening a new position worth an estimated $4.7M. The largest seller was NSB Advisors, cutting an estimated $5.3M.

  • 58 institutional investors held United States Lime & Minerals (USLM) as of Q3 2013, up from 57 in Q2 2013.
  • Funds reported $62.7M of United States Lime & Minerals stock for Q3 2013, up 11% quarter-over-quarter.
  • 8 funds opened new United States Lime & Minerals positions in Q3 2013 and 7 closed out, a net change of +1 holder.
  • The largest United States Lime & Minerals buyer in Q3 2013 was Epoch Investment Partners, an estimated $4.7M added.
  • The largest United States Lime & Minerals seller in Q3 2013 was NSB Advisors, an estimated $5.3M sold.

Based on aggregated 13F filings for Q3 2013.