United States Lime & Minerals
USLM
59 hedge funds and large institutions have $59.4M invested in United States Lime & Minerals in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
19% more capital invested
Capital invested by funds: $49.7M → $59.4M (+$9.7M)
5% more funds holding
Funds holding: 56 → 59 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$2.8M |
| 2 |
MA
Minerva Advisors
Bala Cynwyd,
Pennsylvania
|
+$309K |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$284K |
| 4 |
Renaissance Technologies
New York
|
+$225K |
| 5 |
RhumbLine Advisers
Boston,
Massachusetts
|
+$198K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$1.12M |
| 2 |
EM
Emancipation Management
New York
|
-$491K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$409K |
| 4 |
Morgan Stanley
New York
|
-$378K |
| 5 |
Bank of New York Mellon
New York
|
-$125K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
51
Tower Research Capital (TRC)
New York
| $7K | -$61.9K | -6,055 | -91% |
|
52
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5K | -$2.56K | -250 | -33% |
|
|
OSAM
53
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $4K | -$17.2K | -1,680 | -82% |
|
|
MFS
54
MSI Financial Services
Springfield,
Massachusetts
| $3K | – | – | – |
|
55
Bank of America
Charlotte,
North Carolina
| $3K | +$2.61K | +255 | New |
|
56
Bank of Montreal
Toronto,
Ontario, Canada
| $2K | +$1.99K | +195 | New |
|
57
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | – | – | – |
|
58
UBS Group
Zurich,
Switzerland
| $1K | – | – | – |
|
59
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $12 | – | – | – |
|
|
RA
60
Royce & Associates
New York
| – | -$37K | -4,000 | Closed |
|
|
MOACM
61
Mutual of America Capital Management
New York
| – | -$21K | -2,250 | Closed |
|
62
Barclays
London,
United Kingdom
| – | -$1K | -130 | Closed |
|
|
DA
63
Denali Advisors
San Diego,
California
| – | -$1K | -65 | Closed |
|
USLM Hedge Fund Activity: Q4 2015 in Review
59 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in United States Lime & Minerals (USLM) for Q4 2015, worth a combined $59.4M — up 19% from $49.7M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new USLM positions and 4 closed out — a net gain of 4 holders — while 17 added to existing stakes and 19 trimmed.
The largest buyer was Rutabaga Capital Management, opening a new position worth an estimated $2.8M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $1.12M.
- 59 institutional investors held United States Lime & Minerals (USLM) as of Q4 2015, up from 56 in Q3 2015.
- Funds reported $59.4M of United States Lime & Minerals stock for Q4 2015, up 19% quarter-over-quarter.
- 8 funds opened new United States Lime & Minerals positions in Q4 2015 and 4 closed out, a net change of +4 holders.
- The largest United States Lime & Minerals buyer in Q4 2015 was Rutabaga Capital Management, an estimated $2.8M added.
- The largest United States Lime & Minerals seller in Q4 2015 was Gilder Gagnon Howe & Co, an estimated $1.12M sold.
Based on aggregated 13F filings for Q4 2015.