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United States Lime & Minerals
USLM

71 hedge funds and large institutions have $114M invested in United States Lime & Minerals in 2017 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 10

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

10.85% more ownership

Funds ownership: 121.39% → 132.24% (+11%)

9% more funds holding

Funds holding: 65 → 71 (+6)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% less capital invested

Capital invested by funds: $114M → $114M (-$14.9K)

Holders
71
Holders Change
+6
Holders Change %
+9.23%
% of All Funds
1.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
32
Reduced
10
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$3.53M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.44M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
+$1.24M
4
AIM
Alambic Investment Management
California
+$1.09M
5
Two Sigma Investments
Two Sigma Investments
New York
+$887K

Top Sellers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$2.96M
2
SCC
Steel Canyon Capital
Arizona
-$549K
3
NFA
Nationwide Fund Advisors
Ohio
-$454K
4
FQ
First Quadrant
California
-$385K
5
State Street
State Street
Massachusetts
-$373K
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
51
Prelude Capital Management
New York
$102K +$22.6K +1,310 +25%
Legal & General Group
52
Legal & General Group
United Kingdom
$49K +$9.39K +545 +21%
Bank of America
53
Bank of America
North Carolina
$43K +$37.1K +2,150 +336%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$40.6K +$36.7K +2,130 +422%
PAM
55
Panagora Asset Management
Massachusetts
$30K – – –
UBS Group
56
UBS Group
Switzerland
$27K +$3.19K +185 +12%
Parallax Volatility Advisers
57
Parallax Volatility Advisers
California
$26K +$29K +1,680 New
MAM
58
Meeder Asset Management
Ohio
$19K -$2.5K -145 -11%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$15K – – –
PA
60
Parallel Advisors
California
$15K – – –
DCM
61
Delpha Capital Management
New York
$15K +$16.5K +960 New
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$14K +$12.3K +715 +367%
US Bancorp
63
US Bancorp
Minnesota
$13K +$11K +640 +320%
AIP
64
Ameritas Investment Partners
Nebraska
$12K – – –
RA
65
Royce & Associates
New York
$8K +$776 +45 +10%
TRCT
66
Tower Research Capital (TRC)
New York
$8K +$8.96K +520 New
MOS
67
MGO One Seven
Ohio
$6K +$6.98K +405 New
DA
68
Denali Advisors
California
$4K – – –
EFSCE
69
Enterprise Financial Services Corp (EFSC)
Missouri
$3K +$3.1K +180 New
STA
70
Summit Trail Advisors
New York
$3K +$3.19K +185 New
QI
71
QS Investors
New York
$1K – – –
SCC
72
Steel Canyon Capital
Arizona
– -$549K -32,695 Closed
NFA
73
Nationwide Fund Advisors
Ohio
– -$454K -27,025 Closed
Citadel Advisors
74
Citadel Advisors
Florida
– -$288K -17,165 Closed
VF
75
Virtu Financial
New York
– -$247K -14,715 Closed
1 2
3
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USLM Hedge Fund Activity: Q4 2017 in Review

71 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in United States Lime & Minerals (USLM) for Q4 2017, worth a combined $114M — down 0.01% from $114M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new USLM positions and 8 closed out — a net gain of 6 holders — while 32 added to existing stakes and 10 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $3.53M. The largest seller was Janus Henderson Group, cutting an estimated $2.96M.

  • 71 institutional investors held United States Lime & Minerals (USLM) as of Q4 2017, up from 65 in Q3 2017.
  • Funds reported $114M of United States Lime & Minerals stock for Q4 2017, down 0.01% quarter-over-quarter.
  • 14 funds opened new United States Lime & Minerals positions in Q4 2017 and 8 closed out, a net change of +6 holders.
  • The largest United States Lime & Minerals buyer in Q4 2017 was Renaissance Technologies, an estimated $3.53M added.
  • The largest United States Lime & Minerals seller in Q4 2017 was Janus Henderson Group, an estimated $2.96M sold.

Based on aggregated 13F filings for Q4 2017.