United States Lime & Minerals
USLM
60 hedge funds and large institutions have $71.2M invested in United States Lime & Minerals in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 11 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 17
8% less funds holding
Funds holding: 65 → 60 (-5)
12% less capital invested
Capital invested by funds: $80.6M → $71.2M (-$9.47M)
45% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 11
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$776K |
| 2 |
RA
Rational Advisors
Huntington,
New York
|
+$618K |
| 3 |
Renaissance Technologies
New York
|
+$556K |
| 4 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$415K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$308K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
-$1.12M |
| 2 |
DCM
Dean Capital Management
Overland Park,
Kansas
|
-$410K |
| 3 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$347K |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$347K |
| 5 |
PCM
Piermont Capital Management
St. Louis,
Missouri
|
-$344K |
USLM Hedge Fund Activity: Q1 2015 in Review
60 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in United States Lime & Minerals (USLM) for Q1 2015, worth a combined $71.2M — down 12% from $80.6M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of USLM and 6 opened new positions — a net loss of 5 holders — while 17 trimmed existing stakes and 23 added.
The largest buyer was Morgan Stanley, adding an estimated $776K. The largest seller was Dean Investment Associates, exiting entirely with an estimated $1.12M sold.
- 60 institutional investors held United States Lime & Minerals (USLM) as of Q1 2015, down from 65 in Q4 2014.
- Funds reported $71.2M of United States Lime & Minerals stock for Q1 2015, down 12% quarter-over-quarter.
- 6 funds opened new United States Lime & Minerals positions in Q1 2015 and 11 closed out, a net change of -5 holders.
- The largest United States Lime & Minerals buyer in Q1 2015 was Morgan Stanley, an estimated $776K added.
- The largest United States Lime & Minerals seller in Q1 2015 was Dean Investment Associates, an estimated $1.12M sold.
Based on aggregated 13F filings for Q1 2015.