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United States Lime & Minerals

63 hedge funds and large institutions have $106M invested in United States Lime & Minerals in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 33 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.47% less ownership

Funds ownership: 132.24%129.77% (-2.5%)

7% less capital invested

Capital invested by funds: $114M → $106M (-$7.72M)

11% less funds holding

Funds holding: 7163 (-8)

61% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 33

73% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 11

Holders
63
Holders Change
-8
Holders Change %
-11.27%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
13
Reduced
33
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$18.5M +$868K +57,705 +5%
Renaissance Technologies
2
Renaissance Technologies
New York
$16.4M -$338K -22,500 -2%
BlackRock
3
BlackRock
New York
$12.1M -$137K -9,100 -1%
MA
4
Minerva Advisors
Pennsylvania
$10.5M
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$7.71M
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.83M +$158K +10,495 +2%
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$4.5M +$1.99M +132,500 +76%
State Street
8
State Street
Massachusetts
$3M -$3.76K -250 -0.1%
Northern Trust
9
Northern Trust
Illinois
$2.54M +$19.5K +1,295 +0.8%
DGHMC
10
Dalton, Greiner, Hartman, Maher & Co
New York
$2.47M -$376 -25 -0%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$2.15M -$236K -15,695 -10%
NSIM
12
North Star Investment Management
Illinois
$1.75M
AIM
13
Alambic Investment Management
California
$1.59M -$260K -17,295 -14%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.57M +$11.7K +775 +0.7%
Deutsche Bank
15
Deutsche Bank
Germany
$1.44M -$707K -47,030 -32%
CSC
16
Cove Street Capital
California
$1.14M +$1.17M +77,960 New
CCMINC
17
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.1M +$1.2K +80 +0.1%
EM
18
Emancipation Management
New York
$954K +$180K +11,985 +23%
OAM
19
Oxford Asset Management
United Kingdom
$944K -$269K -17,890 -22%
Morgan Stanley
20
Morgan Stanley
New York
$846K -$526K -34,960 -38%
Charles Schwab
21
Charles Schwab
California
$620K -$72.6K -4,830 -10%
Prudential Financial
22
Prudential Financial
New Jersey
$603K -$211K -14,000 -25%
Two Sigma Investments
23
Two Sigma Investments
New York
$585K -$173K -11,530 -22%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$472K +$242K +16,115 +100%
Wells Fargo
25
Wells Fargo
California
$428K -$9.02K -600 -2%

USLM Hedge Fund Activity: Q1 2018 in Review

63 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in United States Lime & Minerals (USLM) for Q1 2018, worth a combined $106M — down 6.8% from $114M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of USLM and 3 opened new positions — a net loss of 8 holders — while 33 trimmed existing stakes and 13 added.

The largest buyer was Polar Asset Management Partners, adding an estimated $1.99M. The largest seller was Deutsche Bank, cutting an estimated $707K.

  • 63 institutional investors held United States Lime & Minerals (USLM) as of Q1 2018, down from 71 in Q4 2017.
  • Funds reported $106M of United States Lime & Minerals stock for Q1 2018, down 6.8% quarter-over-quarter.
  • 3 funds opened new United States Lime & Minerals positions in Q1 2018 and 11 closed out, a net change of -8 holders.
  • The largest United States Lime & Minerals buyer in Q1 2018 was Polar Asset Management Partners, an estimated $1.99M added.
  • The largest United States Lime & Minerals seller in Q1 2018 was Deutsche Bank, an estimated $707K sold.

Based on aggregated 13F filings for Q1 2018.