United States Lime & Minerals
USLM
63 hedge funds and large institutions have $72.5M invested in United States Lime & Minerals in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 7 closing their positions.
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
24% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 17
3% more funds holding
Funds holding: 61 → 63 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $73.1M → $72.5M (-$604K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$2.2M |
| 2 |
Renaissance Technologies
New York
|
+$1.28M |
| 3 |
MA
Minerva Advisors
Bala Cynwyd,
Pennsylvania
|
+$1.15M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$404K |
| 5 |
EM
Emancipation Management
New York
|
+$370K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Epoch Investment Partners
New York
|
-$5.01M |
| 2 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$2.06M |
| 3 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$472K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$387K |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$381K |
USLM Hedge Fund Activity: Q2 2016 in Review
63 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in United States Lime & Minerals (USLM) for Q2 2016, worth a combined $72.5M — down 0.83% from $73.1M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new USLM positions and 7 closed out — a net gain of 2 holders — while 21 added to existing stakes and 17 trimmed.
The largest buyer was Perkins Investment Management, opening a new position worth an estimated $2.2M. The largest seller was Epoch Investment Partners, exiting entirely with an estimated $5.01M sold.
- 63 institutional investors held United States Lime & Minerals (USLM) as of Q2 2016, up from 61 in Q1 2016.
- Funds reported $72.5M of United States Lime & Minerals stock for Q2 2016, down 0.83% quarter-over-quarter.
- 9 funds opened new United States Lime & Minerals positions in Q2 2016 and 7 closed out, a net change of +2 holders.
- The largest United States Lime & Minerals buyer in Q2 2016 was Perkins Investment Management, an estimated $2.2M added.
- The largest United States Lime & Minerals seller in Q2 2016 was Epoch Investment Partners, an estimated $5.01M sold.
Based on aggregated 13F filings for Q2 2016.