United States Lime & Minerals
USLM
59 hedge funds and large institutions have $64.3M invested in United States Lime & Minerals in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 7 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
9% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 22
2% less funds holding
Funds holding: 60 → 59 (-1)
10% less capital invested
Capital invested by funds: $71.2M → $64.3M (-$6.84M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$614K |
| 2 |
MA
Minerva Advisors
Bala Cynwyd,
Pennsylvania
|
+$402K |
| 3 |
EIP
Epoch Investment Partners
New York
|
+$323K |
| 4 |
RA
Rational Advisors
Huntington,
New York
|
+$313K |
| 5 |
RhumbLine Advisers
Boston,
Massachusetts
|
+$227K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCIM
TIAA CREF Investment Management
New York
|
-$470K |
| 2 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
-$455K |
| 3 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$296K |
| 4 |
GMIM
General Motors Investment Management
New York
|
-$232K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$177K |
USLM Hedge Fund Activity: Q2 2015 in Review
59 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in United States Lime & Minerals (USLM) for Q2 2015, worth a combined $64.3M — down 9.6% from $71.2M a quarter earlier.
Fund positioning in USLM was balanced in Q2 2015: 7 funds opened new positions, 7 closed out, 20 added to existing stakes and 22 trimmed.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $614K. The largest seller was TIAA CREF Investment Management, cutting an estimated $470K.
- 59 institutional investors held United States Lime & Minerals (USLM) as of Q2 2015, down from 60 in Q1 2015.
- Funds reported $64.3M of United States Lime & Minerals stock for Q2 2015, down 9.6% quarter-over-quarter.
- 7 funds opened new United States Lime & Minerals positions in Q2 2015 and 7 closed out, a net change of 0 holders.
- The largest United States Lime & Minerals buyer in Q2 2015 was Goldman Sachs, an estimated $614K added.
- The largest United States Lime & Minerals seller in Q2 2015 was TIAA CREF Investment Management, an estimated $470K sold.
Based on aggregated 13F filings for Q2 2015.