United States Lime & Minerals
USLM
58 hedge funds and large institutions have $60.2M invested in United States Lime & Minerals in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 11 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less funds holding
Funds holding: 63 → 58 (-5)
12% less capital invested
Capital invested by funds: $68.8M → $60.2M (-$8.6M)
14% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 22
45% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$480K |
| 2 |
Morgan Stanley
New York
|
+$393K |
| 3 |
SCA
Secor Capital Advisors
New York
|
+$338K |
| 4 |
HNB
Huntington National Bank
Columbus,
Ohio
|
+$300K |
| 5 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$296K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.58M |
| 2 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
-$469K |
| 3 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$408K |
| 4 |
SIM
Spark Investment Management
New York
|
-$373K |
| 5 |
EIP
Epoch Investment Partners
New York
|
-$327K |
USLM Hedge Fund Activity: Q3 2014 in Review
58 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in United States Lime & Minerals (USLM) for Q3 2014, worth a combined $60.2M — down 12% from $68.8M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of USLM and 6 opened new positions — a net loss of 5 holders — while 22 trimmed existing stakes and 19 added.
The largest buyer was Renaissance Technologies, adding an estimated $480K. The largest seller was TFS Capital, exiting entirely with an estimated $1.58M sold.
- 58 institutional investors held United States Lime & Minerals (USLM) as of Q3 2014, down from 63 in Q2 2014.
- Funds reported $60.2M of United States Lime & Minerals stock for Q3 2014, down 12% quarter-over-quarter.
- 6 funds opened new United States Lime & Minerals positions in Q3 2014 and 11 closed out, a net change of -5 holders.
- The largest United States Lime & Minerals buyer in Q3 2014 was Renaissance Technologies, an estimated $480K added.
- The largest United States Lime & Minerals seller in Q3 2014 was TFS Capital, an estimated $1.58M sold.
Based on aggregated 13F filings for Q3 2014.