United States Lime & Minerals
USLM
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.
94% more capital inflows, than outflows
Capital inflows: $16.3M | Capital outflows: $8.41M
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: 60 → 61 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.69% less ownership
Funds ownership: 24.67% → 23.98% (-0.69%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$10.9M |
| 2 |
Renaissance Technologies
New York
|
+$1.37M |
| 3 |
Oxford Asset Management
Oxford,
United Kingdom
|
+$495K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$421K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$369K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Rutabaga Capital Management
Boston,
Massachusetts
|
-$5.57M |
| 2 |
SCC
Steel Canyon Capital
Phoenix,
Arizona
|
-$729K |
| 3 |
EM
Emancipation Management
New York
|
-$654K |
| 4 |
Two Sigma Investments
New York
|
-$246K |
| 5 |
Menta Capital
San Francisco,
California
|
-$211K |
USLM Hedge Fund Activity: Q2 2017 in Review
61 of the 4,023 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.