United States Lime & Minerals
USLM
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.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.49% less ownership
Funds ownership: 26.45% → 25.95% (-0.49%)
7% less capital invested
Capital invested by funds: $114M → $106M (-$7.72M)
11% less funds holding
Funds holding: 71 → 63 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$1.99M |
| 2 |
CSC
Cove Street Capital
El Segundo,
California
|
+$1.17M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$868K |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$355K |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$242K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$707K |
| 2 |
FQ
First Quadrant
Glendale,
California
|
-$637K |
| 3 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$631K |
| 4 |
BPM
Bowling Portfolio Management
Cincinnati,
Ohio
|
-$593K |
| 5 |
Morgan Stanley
New York
|
-$526K |
USLM Hedge Fund Activity: Q1 2018 in Review
63 of the 4,373 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.