United States Lime & Minerals
USLM
65 hedge funds and large institutions have $104M invested in United States Lime & Minerals in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 1 closing their positions.
700% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 1
123.39% more ownership
Funds ownership: 0% → 123.39% (+123%)
23% more capital invested
Capital invested by funds: $84.4M → $104M (+$19.7M)
10% more funds holding
Funds holding: 59 → 65 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$834K |
| 2 |
Renaissance Technologies
New York
|
+$824K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$673K |
| 4 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$316K |
| 5 |
Bank of New York Mellon
New York
|
+$256K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$472K |
| 2 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$186K |
| 3 |
Morgan Stanley
New York
|
-$159K |
| 4 |
MC
Menta Capital
San Francisco,
California
|
-$121K |
| 5 |
AIM
Alambic Investment Management
Belvedere,
California
|
-$88.1K |
USLM Hedge Fund Activity: Q4 2016 in Review
65 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in United States Lime & Minerals (USLM) for Q4 2016, worth a combined $104M — up 23% from $84.4M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new USLM positions and 1 closed out — a net gain of 7 holders — while 22 added to existing stakes and 22 trimmed.
The largest buyer was Perkins Investment Management, adding an estimated $834K. The largest seller was Rutabaga Capital Management, cutting an estimated $472K.
- 65 institutional investors held United States Lime & Minerals (USLM) as of Q4 2016, up from 59 in Q3 2016.
- Funds reported $104M of United States Lime & Minerals stock for Q4 2016, up 23% quarter-over-quarter.
- 8 funds opened new United States Lime & Minerals positions in Q4 2016 and 1 closed out, a net change of +7 holders.
- The largest United States Lime & Minerals buyer in Q4 2016 was Perkins Investment Management, an estimated $834K added.
- The largest United States Lime & Minerals seller in Q4 2016 was Rutabaga Capital Management, an estimated $472K sold.
Based on aggregated 13F filings for Q4 2016.