United States Lime & Minerals
USLM
52 hedge funds and large institutions have $116M invested in United States Lime & Minerals in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 22 reducing their positions, and 7 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.38% less ownership
Funds ownership: 136.01% → 135.62% (-0.38%)
5% less capital invested
Capital invested by funds: $122M → $116M (-$5.65M)
7% less funds holding
Funds holding: 56 → 52 (-4)
32% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 22
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$2.43M |
| 2 |
BlackRock
New York
|
+$518K |
| 3 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$419K |
| 4 |
Legal & General Group
London,
United Kingdom
|
+$169K |
| 5 |
Morgan Stanley
New York
|
+$141K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$2.08M |
| 2 |
PL
PWMCO LLC
Chicago,
Illinois
|
-$640K |
| 3 |
Bank of New York Mellon
New York
|
-$217K |
| 4 |
EM
Emancipation Management
New York
|
-$206K |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$180K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
51
Panagora Asset Management
Boston,
Massachusetts
| $1K | – | – | – |
|
|
PL
52
PWMCO LLC
Chicago,
Illinois
| – | -$640K | -40,000 | Closed |
|
|
EM
53
Emancipation Management
New York
| – | -$206K | -12,885 | Closed |
|
54
SG Americas Securities
New York
| – | -$139K | -8,670 | Closed |
|
|
AG
55
Aperio Group
Sausalito,
California
| – | -$81K | -5,035 | Closed |
|
56
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$25K | -1,615 | Closed |
|
|
TRCT
57
Tower Research Capital (TRC)
New York
| – | -$18.3K | -1,140 | -97% |
|
|
PCP
58
Proficio Capital Partners
Newton,
Massachusetts
| – | -$8K | -480 | Closed |
|
59
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$3K | -180 | Closed |
|
USLM Hedge Fund Activity: Q3 2019 in Review
52 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in United States Lime & Minerals (USLM) for Q3 2019, worth a combined $116M — down 4.6% from $122M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of USLM and 3 opened new positions — a net loss of 4 holders — while 22 trimmed existing stakes and 15 added.
The largest buyer was Thrivent Financial for Lutherans, adding an estimated $2.43M. The largest seller was Polar Asset Management Partners, cutting an estimated $2.08M.
- 52 institutional investors held United States Lime & Minerals (USLM) as of Q3 2019, down from 56 in Q2 2019.
- Funds reported $116M of United States Lime & Minerals stock for Q3 2019, down 4.6% quarter-over-quarter.
- 3 funds opened new United States Lime & Minerals positions in Q3 2019 and 7 closed out, a net change of -4 holders.
- The largest United States Lime & Minerals buyer in Q3 2019 was Thrivent Financial for Lutherans, an estimated $2.43M added.
- The largest United States Lime & Minerals seller in Q3 2019 was Polar Asset Management Partners, an estimated $2.08M sold.
Based on aggregated 13F filings for Q3 2019.