United States Lime & Minerals
USLM
60 hedge funds and large institutions have $109M invested in United States Lime & Minerals in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
26% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 19
4% more capital invested
Capital invested by funds: $104M → $109M (+$4.48M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.05% less ownership
Funds ownership: 123.39% → 123.34% (-0.05%)
8% less funds holding
Funds holding: 65 → 60 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$12.7M |
| 2 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$1.68M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$416K |
| 4 |
Renaissance Technologies
New York
|
+$374K |
| 5 |
State Street
Boston,
Massachusetts
|
+$210K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$670K |
| 2 |
EM
Emancipation Management
New York
|
-$589K |
| 3 |
Morgan Stanley
New York
|
-$532K |
| 4 |
SCC
Steel Canyon Capital
Phoenix,
Arizona
|
-$505K |
| 5 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
-$315K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PA
51
Parallel Advisors
San Francisco,
California
| $16K | – | – | – |
|
|
SO
52
STRS Ohio
Columbus,
Ohio
| $15K | – | – | – |
|
|
AIP
53
Ameritas Investment Partners
Lincoln,
Nebraska
| $12K | +$11.9K | +780 | New |
|
54
UBS Group
Zurich,
Switzerland
| $11K | -$16.9K | -1,105 | -61% |
|
55
Royal Bank of Canada
Toronto,
Ontario, Canada
| $9K | -$2.9K | -190 | -24% |
|
56
Bank of Montreal
Toronto,
Ontario, Canada
| $3K | – | – | – |
|
|
DA
57
Denali Advisors
San Diego,
California
| $3K | – | – | – |
|
58
Barclays
London,
United Kingdom
| $3K | +$687 | +45 | +29% |
|
59
Loomis, Sayles & Company
Boston,
Massachusetts
| $1K | – | – | – |
|
60
BNP Paribas Financial Markets
Paris,
France
| $948 | -$1.6K | -105 | -64% |
|
|
SCP
61
Seizert Capital Partners
Birmingham,
Michigan
| – | -$315K | -20,790 | Closed |
|
USLM Hedge Fund Activity: Q1 2017 in Review
60 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in United States Lime & Minerals (USLM) for Q1 2017, worth a combined $109M — up 4.3% from $104M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new USLM positions and 1 closed out — a net gain of 1 holder — while 24 added to existing stakes and 19 trimmed.
The largest buyer was BlackRock, adding an estimated $12.7M. The largest seller was Granite Investment Partners, cutting an estimated $670K.
- 60 institutional investors held United States Lime & Minerals (USLM) as of Q1 2017, down from 65 in Q4 2016.
- Funds reported $109M of United States Lime & Minerals stock for Q1 2017, up 4.3% quarter-over-quarter.
- 2 funds opened new United States Lime & Minerals positions in Q1 2017 and 1 closed out, a net change of +1 holder.
- The largest United States Lime & Minerals buyer in Q1 2017 was BlackRock, an estimated $12.7M added.
- The largest United States Lime & Minerals seller in Q1 2017 was Granite Investment Partners, an estimated $670K sold.
Based on aggregated 13F filings for Q1 2017.