United States Lime & Minerals
USLM
61 hedge funds and large institutions have $73.1M invested in United States Lime & Minerals in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 28 increasing their positions, 13 reducing their positions, and 3 closing their positions.
115% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 13
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
23% more capital invested
Capital invested by funds: $59.4M → $73.1M (+$13.7M)
3% more funds holding
Funds holding: 59 → 61 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$6.42M |
| 2 |
Renaissance Technologies
New York
|
+$1.27M |
| 3 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$402K |
| 4 |
Morgan Stanley
New York
|
+$402K |
| 5 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$314K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$775K |
| 2 |
CSC
Cove Street Capital
El Segundo,
California
|
-$572K |
| 3 |
EM
Emancipation Management
New York
|
-$161K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$134K |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$86.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Legal & General Group
London,
United Kingdom
| $13K | – | – | – |
|
|
SO
52
STRS Ohio
Columbus,
Ohio
| $12K | – | – | – |
|
|
SSB
53
Sandy Spring Bank
Olney,
Maryland
| $9K | – | – | – |
|
54
Royal Bank of Canada
Toronto,
Ontario, Canada
| $6K | – | – | – |
|
55
BNP Paribas Financial Markets
Paris,
France
| $3.78K | -$11.8K | -1,095 | -78% |
|
|
MFS
56
MSI Financial Services
Springfield,
Massachusetts
| $3K | – | – | – |
|
|
TRCT
57
Tower Research Capital (TRC)
New York
| $2K | -$5.46K | -505 | -80% |
|
58
Bank of Montreal
Toronto,
Ontario, Canada
| $2K | – | – | – |
|
59
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $2K | +$54 | +5 | +4% |
|
60
BlackRock
New York
| $2K | +$1.41K | +130 | New |
|
61
Geode Capital Management
Boston,
Massachusetts
| $914 | -$48.6K | -4,490 | -6% |
|
|
CSC
62
Cove Street Capital
El Segundo,
California
| – | -$572K | -52,070 | Closed |
|
|
OSAM
63
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$4K | -370 | Closed |
|
64
Bank of America
Charlotte,
North Carolina
| – | -$3K | -255 | Closed |
|
USLM Hedge Fund Activity: Q1 2016 in Review
61 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in United States Lime & Minerals (USLM) for Q1 2016, worth a combined $73.1M — up 23% from $59.4M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new USLM positions and 3 closed out — a net gain of 2 holders — while 28 added to existing stakes and 13 trimmed.
The largest buyer was Rutabaga Capital Management, adding an estimated $6.42M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $775K.
- 61 institutional investors held United States Lime & Minerals (USLM) as of Q1 2016, up from 59 in Q4 2015.
- Funds reported $73.1M of United States Lime & Minerals stock for Q1 2016, up 23% quarter-over-quarter.
- 5 funds opened new United States Lime & Minerals positions in Q1 2016 and 3 closed out, a net change of +2 holders.
- The largest United States Lime & Minerals buyer in Q1 2016 was Rutabaga Capital Management, an estimated $6.42M added.
- The largest United States Lime & Minerals seller in Q1 2016 was Gilder Gagnon Howe & Co, an estimated $775K sold.
Based on aggregated 13F filings for Q1 2016.