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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$3.53M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.44M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$1.24M |
| 4 |
AIM
Alambic Investment Management
Belvedere,
California
|
+$1.09M |
| 5 |
Two Sigma Investments
New York
|
+$887K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$2.96M |
| 2 |
SCC
Steel Canyon Capital
Phoenix,
Arizona
|
-$549K |
| 3 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$454K |
| 4 |
FQ
First Quadrant
Glendale,
California
|
-$385K |
| 5 |
State Street
Boston,
Massachusetts
|
-$373K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GBBWRPM
76
Genovese Burford & Brothers Wealth & Retirement Plan Management
Sacramento,
California
| – | -$25K | -1,500 | Closed |
|
77
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$12K | -725 | Closed |
|
|
FMA
78
FNY Managed Accounts
New York
| – | -$10K | -600 | Closed |
|
79
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$1K | -70 | Closed |
|
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.