United States Lime & Minerals
USLM
59 hedge funds and large institutions have $84.4M invested in United States Lime & Minerals in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 7 closing their positions.
64% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 14
16% more capital invested
Capital invested by funds: $72.5M → $84.4M (+$11.9M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 63 → 59 (-4)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$4.13M |
| 2 |
Bank of New York Mellon
New York
|
+$680K |
| 3 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
+$357K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$306K |
| 5 |
Renaissance Technologies
New York
|
+$295K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$1.64M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$313K |
| 3 |
Morgan Stanley
New York
|
-$275K |
| 4 |
Millennium Management
New York
|
-$248K |
| 5 |
EM
Emancipation Management
New York
|
-$116K |
USLM Hedge Fund Activity: Q3 2016 in Review
59 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in United States Lime & Minerals (USLM) for Q3 2016, worth a combined $84.4M — up 16% from $72.5M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of USLM and 3 opened new positions — a net loss of 4 holders — while 14 trimmed existing stakes and 23 added.
The largest buyer was Perkins Investment Management, adding an estimated $4.13M. The largest seller was Gilder Gagnon Howe & Co, exiting entirely with an estimated $1.64M sold.
- 59 institutional investors held United States Lime & Minerals (USLM) as of Q3 2016, down from 63 in Q2 2016.
- Funds reported $84.4M of United States Lime & Minerals stock for Q3 2016, up 16% quarter-over-quarter.
- 3 funds opened new United States Lime & Minerals positions in Q3 2016 and 7 closed out, a net change of -4 holders.
- The largest United States Lime & Minerals buyer in Q3 2016 was Perkins Investment Management, an estimated $4.13M added.
- The largest United States Lime & Minerals seller in Q3 2016 was Gilder Gagnon Howe & Co, an estimated $1.64M sold.
Based on aggregated 13F filings for Q3 2016.