United States Lime & Minerals
USLM
58 hedge funds and large institutions have $64M invested in United States Lime & Minerals in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 5 closing their positions.
41% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 17
2% more capital invested
Capital invested by funds: $62.7M → $64M (+$1.36M)
0% more funds holding
Funds holding: 58 → 58 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$499K |
| 2 |
Millennium Management
New York
|
+$314K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$247K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$230K |
| 5 |
Bank of New York Mellon
New York
|
+$218K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NA
NSB Advisors
Fishkill,
New York
|
-$3.32M |
| 2 |
Charles Schwab
San Francisco,
California
|
-$259K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$205K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$157K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$139K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Barclays
London,
United Kingdom
| $13K | -$47.5K | -4,140 | -78% |
|
|
SO
52
STRS Ohio
Columbus,
Ohio
| $12K | – | – | – |
|
53
Royal Bank of Canada
Toronto,
Ontario, Canada
| $6K | -$3.67K | -320 | -39% |
|
54
Teacher Retirement System of Texas
Austin,
Texas
| $4K | -$8.72K | -760 | -71% |
|
55
BNP Paribas Financial Markets
Paris,
France
| $2.2K | +$2.06K | +180 | New |
|
56
Canada Life
Winnipeg,
Manitoba, Canada
| $2K | – | – | – |
|
57
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $13 | -$7.68K | -670 | -39% |
|
|
58
Charles Schwab
San Francisco,
California
| – | -$259K | -21,995 | Closed |
|
|
VKH
59
Virtu KCG Holdings
New York
| – | -$205K | -17,535 | Closed |
|
60
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$12K | -1,060 | Closed |
|
|
PCM
61
Prelude Capital Management
New York
| – | -$4K | -300 | Closed |
|
|
RFC
62
Russell Frank Company
Seattle,
Washington
| – | -$3K | -215 | Closed |
|
USLM Hedge Fund Activity: Q4 2013 in Review
58 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in United States Lime & Minerals (USLM) for Q4 2013, worth a combined $64M — up 2.2% from $62.7M a quarter earlier.
Fund positioning in USLM was balanced in Q4 2013: 5 funds opened new positions, 5 closed out, 24 added to existing stakes and 17 trimmed.
The largest buyer was Bridgeway Capital Management, adding an estimated $499K. The largest seller was NSB Advisors, cutting an estimated $3.32M.
- 58 institutional investors held United States Lime & Minerals (USLM) as of Q4 2013, unchanged from Q3 2013.
- Funds reported $64M of United States Lime & Minerals stock for Q4 2013, up 2.2% quarter-over-quarter.
- 5 funds opened new United States Lime & Minerals positions in Q4 2013 and 5 closed out, a net change of 0 holders.
- The largest United States Lime & Minerals buyer in Q4 2013 was Bridgeway Capital Management, an estimated $499K added.
- The largest United States Lime & Minerals seller in Q4 2013 was NSB Advisors, an estimated $3.32M sold.
Based on aggregated 13F filings for Q4 2013.