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United States Lime & Minerals

61 hedge funds and large institutions have $73.1M invested in United States Lime & Minerals in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 28 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 13

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

23% more capital invested

Capital invested by funds: $59.4M → $73.1M (+$13.7M)

3% more funds holding

Funds holding: 5961 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
61
Holders Change
+2
Holders Change %
+3.39%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
28
Reduced
13
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$11.8M +$163K +15,045 +2%
RCM
2
Rutabaga Capital Management
Massachusetts
$9.29M +$6.42M +593,600 +217%
MA
3
Minerva Advisors
Pennsylvania
$7.64M
BIT
4
BlackRock Institutional Trust
California
$5.58M -$7.09K -655 -0.1%
Renaissance Technologies
5
Renaissance Technologies
New York
$5.5M +$1.27M +117,500 +34%
EIP
6
Epoch Investment Partners
New York
$5.01M +$200K +18,500 +5%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.45M +$148K +13,715 +4%
BFA
8
BlackRock Fund Advisors
California
$3.05M -$27.2K -2,510 -1%
GGHC
9
Gilder Gagnon Howe & Co
New York
$2.18M -$775K -71,590 -28%
State Street
10
State Street
Massachusetts
$2.08M +$226K +20,925 +14%
Northern Trust
11
Northern Trust
Illinois
$1.91M +$244K +22,595 +17%
GIP
12
Granite Investment Partners
California
$1.75M +$314K +29,060 +25%
NSIM
13
North Star Investment Management
Illinois
$1.38M +$402K +37,165 +48%
Morgan Stanley
14
Morgan Stanley
New York
$1.27M +$402K +37,115 +54%
DGHMC
15
Dalton, Greiner, Hartman, Maher & Co
New York
$1.25M +$189K +17,450 +20%
EM
16
Emancipation Management
New York
$956K -$161K -14,895 -16%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$769K -$1.14K -105 -0.2%
BCM
18
Bridgeway Capital Management
Texas
$736K
AIM
19
Alambic Investment Management
California
$651K +$298K +27,510 +103%
CCMINC
20
Cardinal Capital Management Inc (North Carolina)
North Carolina
$628K +$49.6K +4,580 +10%
TCIM
21
TIAA CREF Investment Management
New York
$439K
BIM
22
BlackRock Investment Management
Delaware
$439K +$3.46K +320 +0.9%
Prudential Financial
23
Prudential Financial
New Jersey
$430K -$86.6K -8,000 -18%
Two Sigma Investments
24
Two Sigma Investments
New York
$408K -$10.9K -1,010 -3%
NI
25
Numeric Investors
Massachusetts
$381K +$43.3K +4,000 +14%

USLM Hedge Fund Activity: Q1 2016 in Review

61 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in United States Lime & Minerals (USLM) for Q1 2016, worth a combined $73.1M — up 23% from $59.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new USLM positions and 3 closed out — a net gain of 2 holders — while 28 added to existing stakes and 13 trimmed.

The largest buyer was Rutabaga Capital Management, adding an estimated $6.42M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $775K.

  • 61 institutional investors held United States Lime & Minerals (USLM) as of Q1 2016, up from 59 in Q4 2015.
  • Funds reported $73.1M of United States Lime & Minerals stock for Q1 2016, up 23% quarter-over-quarter.
  • 5 funds opened new United States Lime & Minerals positions in Q1 2016 and 3 closed out, a net change of +2 holders.
  • The largest United States Lime & Minerals buyer in Q1 2016 was Rutabaga Capital Management, an estimated $6.42M added.
  • The largest United States Lime & Minerals seller in Q1 2016 was Gilder Gagnon Howe & Co, an estimated $775K sold.

Based on aggregated 13F filings for Q1 2016.