United States Lime & Minerals
USLM
61 hedge funds and large institutions have $105M invested in United States Lime & Minerals in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
26% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 19
2% more funds holding
Funds holding: 60 → 61 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $109M → $105M (-$3.63M)
3.43% less ownership
Funds ownership: 123.34% → 119.91% (-3.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$10.9M |
| 2 |
Renaissance Technologies
New York
|
+$1.37M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$495K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$421K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$369K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$5.57M |
| 2 |
SCC
Steel Canyon Capital
Phoenix,
Arizona
|
-$729K |
| 3 |
EM
Emancipation Management
New York
|
-$654K |
| 4 |
Two Sigma Investments
New York
|
-$246K |
| 5 |
MC
Menta Capital
San Francisco,
California
|
-$211K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
BNP Paribas Financial Markets
Paris,
France
| $16.7K | +$15.8K | +1,005 | +1,675% |
|
|
PA
52
Parallel Advisors
San Francisco,
California
| $16K | – | – | – |
|
|
SO
53
STRS Ohio
Columbus,
Ohio
| $15K | – | – | – |
|
54
Bank of America
Charlotte,
North Carolina
| $13K | -$16.1K | -1,025 | -56% |
|
|
AIP
55
Ameritas Investment Partners
Lincoln,
Nebraska
| $12K | – | – | – |
|
56
Royal Bank of Canada
Toronto,
Ontario, Canada
| $11K | +$1.41K | +90 | +15% |
|
57
Bank of Montreal
Toronto,
Ontario, Canada
| $3K | – | – | – |
|
|
DA
58
Denali Advisors
San Diego,
California
| $3K | – | – | – |
|
59
Loomis, Sayles & Company
Boston,
Massachusetts
| $1K | – | – | – |
|
|
QI
60
QS Investors
New York
| $1K | +$628 | +40 | New |
|
|
MC
61
Menta Capital
San Francisco,
California
| – | -$211K | -13,350 | Closed |
|
62
Russell Investments Group
London,
United Kingdom
| – | -$210K | -13,300 | Closed |
|
|
PAM
63
Panagora Asset Management
Boston,
Massachusetts
| – | -$73K | -4,605 | Closed |
|
64
Barclays
London,
United Kingdom
| – | -$2.98K | -190 | -95% |
|
USLM Hedge Fund Activity: Q2 2017 in Review
61 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in United States Lime & Minerals (USLM) for Q2 2017, worth a combined $105M — down 3.3% from $109M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new USLM positions and 3 closed out — a net gain of 2 holders — while 24 added to existing stakes and 19 trimmed.
The largest buyer was Janus Henderson Group, opening a new position worth an estimated $10.9M. The largest seller was Rutabaga Capital Management, cutting an estimated $5.57M.
- 61 institutional investors held United States Lime & Minerals (USLM) as of Q2 2017, up from 60 in Q1 2017.
- Funds reported $105M of United States Lime & Minerals stock for Q2 2017, down 3.3% quarter-over-quarter.
- 5 funds opened new United States Lime & Minerals positions in Q2 2017 and 3 closed out, a net change of +2 holders.
- The largest United States Lime & Minerals buyer in Q2 2017 was Janus Henderson Group, an estimated $10.9M added.
- The largest United States Lime & Minerals seller in Q2 2017 was Rutabaga Capital Management, an estimated $5.57M sold.
Based on aggregated 13F filings for Q2 2017.