United States Lime & Minerals
USLM
65 hedge funds and large institutions have $80.6M invested in United States Lime & Minerals in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 13 reducing their positions, and 5 closing their positions.
160% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 5
108% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 13
34% more capital invested
Capital invested by funds: $60.2M → $80.6M (+$20.4M)
12% more funds holding
Funds holding: 58 → 65 (+7)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
+$1.04M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$724K |
| 3 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$694K |
| 4 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$691K |
| 5 |
Renaissance Technologies
New York
|
+$636K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HNB
Huntington National Bank
Columbus,
Ohio
|
-$3.91M |
| 2 |
PP
Prospector Partners
Guilford,
Connecticut
|
-$998K |
| 3 |
PP
PDT Partners
New York
|
-$343K |
| 4 |
SCA
Secor Capital Advisors
New York
|
-$328K |
| 5 |
D.E. Shaw & Co
New York
|
-$124K |
USLM Hedge Fund Activity: Q4 2014 in Review
65 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in United States Lime & Minerals (USLM) for Q4 2014, worth a combined $80.6M — up 34% from $60.2M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new USLM positions and 5 closed out — a net gain of 8 holders — while 27 added to existing stakes and 13 trimmed.
The largest buyer was Dean Investment Associates, opening a new position worth an estimated $1.04M. The largest seller was Huntington National Bank, cutting an estimated $3.91M.
- 65 institutional investors held United States Lime & Minerals (USLM) as of Q4 2014, up from 58 in Q3 2014.
- Funds reported $80.6M of United States Lime & Minerals stock for Q4 2014, up 34% quarter-over-quarter.
- 13 funds opened new United States Lime & Minerals positions in Q4 2014 and 5 closed out, a net change of +8 holders.
- The largest United States Lime & Minerals buyer in Q4 2014 was Dean Investment Associates, an estimated $1.04M added.
- The largest United States Lime & Minerals seller in Q4 2014 was Huntington National Bank, an estimated $3.91M sold.
Based on aggregated 13F filings for Q4 2014.