United States Lime & Minerals
USLM
55 hedge funds and large institutions have $58.2M invested in United States Lime & Minerals in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 5 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
5% less funds holding
Funds holding: 58 → 55 (-3)
9% less capital invested
Capital invested by funds: $64M → $58.2M (-$5.78M)
18% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 22
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HNB
Huntington National Bank
Columbus,
Ohio
|
+$3.19M |
| 2 |
PP
Prospector Partners
Guilford,
Connecticut
|
+$811K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$390K |
| 4 |
EGA
Eagle Global Advisors
Houston,
Texas
|
+$356K |
| 5 |
Renaissance Technologies
New York
|
+$235K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.07M |
| 2 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$481K |
| 3 |
Millennium Management
New York
|
-$335K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$262K |
| 5 |
D.E. Shaw & Co
New York
|
-$210K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Canada Life
Winnipeg,
Manitoba, Canada
| $2K | – | – | – |
|
52
BNP Paribas Financial Markets
Paris,
France
| $1.73K | -$226 | -20 | -11% |
|
53
Bank of America
Charlotte,
North Carolina
| $1K | -$18.6K | -1,650 | -96% |
|
54
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $12 | – | – | – |
|
|
BIM
55
Bogle Investment Management
Newton Lower Falls,
Massachusetts
| – | -$481K | -39,340 | Closed |
|
|
56
Millennium Management
New York
| – | -$335K | -27,365 | Closed |
|
|
CS
57
Credit Suisse
Zurich,
Switzerland
| – | -$262K | -21,495 | Closed |
|
|
58
D.E. Shaw & Co
New York
| – | -$210K | -17,200 | Closed |
|
|
U
59
UBS
Zurich,
Switzerland
| – | -$62K | -5,100 | Closed |
|
USLM Hedge Fund Activity: Q1 2014 in Review
55 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in United States Lime & Minerals (USLM) for Q1 2014, worth a combined $58.2M — down 9% from $64M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of USLM and 3 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 18 added.
The largest buyer was Huntington National Bank, adding an estimated $3.19M. The largest seller was TFS Capital, cutting an estimated $1.07M.
- 55 institutional investors held United States Lime & Minerals (USLM) as of Q1 2014, down from 58 in Q4 2013.
- Funds reported $58.2M of United States Lime & Minerals stock for Q1 2014, down 9% quarter-over-quarter.
- 3 funds opened new United States Lime & Minerals positions in Q1 2014 and 5 closed out, a net change of -2 holders.
- The largest United States Lime & Minerals buyer in Q1 2014 was Huntington National Bank, an estimated $3.19M added.
- The largest United States Lime & Minerals seller in Q1 2014 was TFS Capital, an estimated $1.07M sold.
Based on aggregated 13F filings for Q1 2014.