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United States Lime & Minerals

61 hedge funds and large institutions have $105M invested in United States Lime & Minerals in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

26% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 19

2% more funds holding

Funds holding: 6061 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $109M → $105M (-$3.63M)

3.43% less ownership

Funds ownership: 123.34%119.91% (-3.4%)

Holders
61
Holders Change
+1
Holders Change %
+1.67%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
24
Reduced
19
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
$16.9M +$421K +26,820 +3%
BlackRock
2
BlackRock
New York
$13.2M +$92K +5,860 +0.7%
Renaissance Technologies
3
Renaissance Technologies
New York
$12M +$1.37M +87,500 +13%
MA
4
Minerva Advisors
Pennsylvania
$11.5M -$94.2K -6,000 -0.8%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$10.9M +$10.9M +694,130 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.3M +$76.9K +4,900 +1%
RCM
7
Rutabaga Capital Management
Massachusetts
$4.92M -$5.57M -354,650 -53%
State Street
8
State Street
Massachusetts
$3.54M +$314K +20,000 +10%
Northern Trust
9
Northern Trust
Illinois
$2.88M +$313K +19,935 +12%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$2.37M -$5.89K -375 -0.2%
DGHMC
11
Dalton, Greiner, Hartman, Maher & Co
New York
$2M -$84.3K -5,370 -4%
NSIM
12
North Star Investment Management
Illinois
$1.87M
SCC
13
Steel Canyon Capital
Arizona
$1.83M -$729K -46,430 -28%
GIP
14
Granite Investment Partners
California
$1.56M -$76K -4,840 -5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.28M -$25.5K -1,625 -2%
Deutsche Bank
16
Deutsche Bank
Germany
$1.13M +$369K +23,525 +49%
CCMINC
17
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.06M +$157K +9,995 +17%
AIM
18
Alambic Investment Management
California
$901K +$72.8K +4,635 +9%
Morgan Stanley
19
Morgan Stanley
New York
$868K +$212K +13,490 +32%
Prudential Financial
20
Prudential Financial
New Jersey
$647K +$118K +7,500 +22%
OAM
21
Oxford Asset Management
United Kingdom
$495K +$495K +31,530 New
Axa
22
Axa
France
$451K
TCIM
23
TIAA CREF Investment Management
New York
$414K -$118K -7,540 -22%
Charles Schwab
24
Charles Schwab
California
$413K +$1.49K +95 +0.4%
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$413K +$28.7K +1,830 +7%

USLM Hedge Fund Activity: Q2 2017 in Review

61 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in United States Lime & Minerals (USLM) for Q2 2017, worth a combined $105M — down 3.3% from $109M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new USLM positions and 3 closed out — a net gain of 2 holders — while 24 added to existing stakes and 19 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $10.9M. The largest seller was Rutabaga Capital Management, cutting an estimated $5.57M.

  • 61 institutional investors held United States Lime & Minerals (USLM) as of Q2 2017, up from 60 in Q1 2017.
  • Funds reported $105M of United States Lime & Minerals stock for Q2 2017, down 3.3% quarter-over-quarter.
  • 5 funds opened new United States Lime & Minerals positions in Q2 2017 and 3 closed out, a net change of +2 holders.
  • The largest United States Lime & Minerals buyer in Q2 2017 was Janus Henderson Group, an estimated $10.9M added.
  • The largest United States Lime & Minerals seller in Q2 2017 was Rutabaga Capital Management, an estimated $5.57M sold.

Based on aggregated 13F filings for Q2 2017.