United States Lime & Minerals
USLM
65 hedge funds and large institutions have $114M invested in United States Lime & Minerals in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 6 closing their positions.
69% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 16
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
8% more capital invested
Capital invested by funds: $105M → $114M (+$8.82M)
7% more funds holding
Funds holding: 61 → 65 (+4)
1.48% more ownership
Funds ownership: 119.91% → 121.39% (+1.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$2.79M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$1.66M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$912K |
| 4 |
FQ
First Quadrant
Glendale,
California
|
+$807K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$768K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$4.92M |
| 2 |
SCC
Steel Canyon Capital
Phoenix,
Arizona
|
-$1.35M |
| 3 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$549K |
| 4 |
Axa
Paris,
France
|
-$451K |
| 5 |
Two Sigma Investments
New York
|
-$288K |
USLM Hedge Fund Activity: Q3 2017 in Review
65 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in United States Lime & Minerals (USLM) for Q3 2017, worth a combined $114M — up 8.4% from $105M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new USLM positions and 6 closed out — a net gain of 4 holders — while 27 added to existing stakes and 16 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $2.79M. The largest seller was Rutabaga Capital Management, exiting entirely with an estimated $4.92M sold.
- 65 institutional investors held United States Lime & Minerals (USLM) as of Q3 2017, up from 61 in Q2 2017.
- Funds reported $114M of United States Lime & Minerals stock for Q3 2017, up 8.4% quarter-over-quarter.
- 10 funds opened new United States Lime & Minerals positions in Q3 2017 and 6 closed out, a net change of +4 holders.
- The largest United States Lime & Minerals buyer in Q3 2017 was Renaissance Technologies, an estimated $2.79M added.
- The largest United States Lime & Minerals seller in Q3 2017 was Rutabaga Capital Management, an estimated $4.92M sold.
Based on aggregated 13F filings for Q3 2017.