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United States Lime & Minerals

56 hedge funds and large institutions have $49.7M invested in United States Lime & Minerals in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 17

5% less funds holding

Funds holding: 5956 (-3)

23% less capital invested

Capital invested by funds: $64.3M → $49.7M (-$14.6M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
56
Holders Change
-3
Holders Change %
-5.08%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
3
Increased
22
Reduced
17
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$8.84M -$16.9K -1,580 -0.2%
MA
2
Minerva Advisors
Pennsylvania
$5.56M +$353K +33,140 +6%
BIT
3
BlackRock Institutional Trust
California
$4.17M +$20.9K +1,960 +0.4%
EIP
4
Epoch Investment Partners
New York
$3.5M +$131K +12,250 +3%
GGHC
5
Gilder Gagnon Howe & Co
New York
$3.31M -$107K -10,000 -3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.22M -$78.2K -7,330 -2%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.91M +$117K +11,000 +4%
BFA
8
BlackRock Fund Advisors
California
$2.26M -$153K -14,325 -5%
RA
9
Rational Advisors
New York
$1.83M -$1.73M -162,500 -45%
State Street
10
State Street
Massachusetts
$1.37M +$7.52K +705 +0.5%
EM
11
Emancipation Management
New York
$1.3M +$571K +53,520 +60%
Northern Trust
12
Northern Trust
Illinois
$1.22M -$60.2K -5,645 -4%
GIP
13
Granite Investment Partners
California
$1.17M +$372K +34,835 +37%
Morgan Stanley
14
Morgan Stanley
New York
$965K -$317K -29,690 -22%
BCM
15
Bridgeway Capital Management
Texas
$925K
DGHMC
16
Dalton, Greiner, Hartman, Maher & Co
New York
$805K -$8.37K -785 -0.9%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$797K +$31.2K +2,930 +3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$698K -$96.8K -9,080 -11%
NSIM
19
North Star Investment Management
Illinois
$696K +$208K +19,500 +34%
CSC
20
Cove Street Capital
California
$456K +$533K +50,000 New
Prudential Financial
21
Prudential Financial
New Jersey
$446K +$5.33K +500 +1%
CCMINC
22
Cardinal Capital Management Inc (North Carolina)
North Carolina
$380K +$35.3K +3,310 +9%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$365K
TCIM
24
TIAA CREF Investment Management
New York
$334K
BIM
25
BlackRock Investment Management
Delaware
$331K +$693 +65 +0.2%

USLM Hedge Fund Activity: Q3 2015 in Review

56 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in United States Lime & Minerals (USLM) for Q3 2015, worth a combined $49.7M — down 23% from $64.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of USLM and 3 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 22 added.

The largest buyer was Emancipation Management, adding an estimated $571K. The largest seller was Rational Advisors, cutting an estimated $1.73M.

  • 56 institutional investors held United States Lime & Minerals (USLM) as of Q3 2015, down from 59 in Q2 2015.
  • Funds reported $49.7M of United States Lime & Minerals stock for Q3 2015, down 23% quarter-over-quarter.
  • 3 funds opened new United States Lime & Minerals positions in Q3 2015 and 6 closed out, a net change of -3 holders.
  • The largest United States Lime & Minerals buyer in Q3 2015 was Emancipation Management, an estimated $571K added.
  • The largest United States Lime & Minerals seller in Q3 2015 was Rational Advisors, an estimated $1.73M sold.

Based on aggregated 13F filings for Q3 2015.