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United States Lime & Minerals

63 hedge funds and large institutions have $124M invested in United States Lime & Minerals in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 28 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

17% more capital invested

Capital invested by funds: $106M → $124M (+$17.9M)

2.78% more ownership

Funds ownership: 129.77%132.55% (+2.8%)

0% more funds holding

Funds holding: 6363 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

43% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 28

Holders
63
Holders Change
Holders Change %
0%
% 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
5
Increased
16
Reduced
28
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$21.8M +$583K +37,210 +3%
Renaissance Technologies
2
Renaissance Technologies
New York
$18.8M -$78.3K -5,000 -0.4%
BlackRock
3
BlackRock
New York
$14.4M +$452K +28,850 +3%
MA
4
Minerva Advisors
Pennsylvania
$11.8M
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$8.33M -$477K -30,425 -6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.79M -$38.1K -2,435 -0.5%
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$5.01M -$140K -8,930 -3%
DGHMC
8
Dalton, Greiner, Hartman, Maher & Co
New York
$4.3M +$1.37M +87,240 +52%
State Street
9
State Street
Massachusetts
$3.39M -$45.3K -2,895 -1%
Northern Trust
10
Northern Trust
Illinois
$2.96M +$47.8K +3,055 +2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$2.49M +$21.4K +1,365 +0.9%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$2.36M +$2.2M +140,400 New
NSIM
13
North Star Investment Management
Illinois
$2M
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.99M +$176K +11,215 +10%
AIM
15
Alambic Investment Management
California
$1.57M -$236K -15,070 -14%
Deutsche Bank
16
Deutsche Bank
Germany
$1.33M -$301K -19,235 -20%
CSC
17
Cove Street Capital
California
$1.31M
CCMINC
18
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.28M +$15.8K +1,010 +1%
EM
19
Emancipation Management
New York
$1.09M -$1.57K -100 -0.2%
OAM
20
Oxford Asset Management
United Kingdom
$1.05M -$23.5K -1,500 -2%
PL
21
PWMCO LLC
Illinois
$910K +$850K +54,250 New
Charles Schwab
22
Charles Schwab
California
$856K +$135K +8,650 +20%
Prudential Financial
23
Prudential Financial
New Jersey
$692K
Morgan Stanley
24
Morgan Stanley
New York
$659K -$290K -18,530 -32%
Wells Fargo
25
Wells Fargo
California
$484K -$6.26K -400 -1%

USLM Hedge Fund Activity: Q2 2018 in Review

63 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in United States Lime & Minerals (USLM) for Q2 2018, worth a combined $124M — up 17% from $106M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new USLM positions and 4 closed out — a net gain of 1 holder — while 16 added to existing stakes and 28 trimmed.

The largest buyer was Thrivent Financial for Lutherans, opening a new position worth an estimated $2.2M. The largest seller was Janus Henderson Group, cutting an estimated $477K.

  • 63 institutional investors held United States Lime & Minerals (USLM) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $124M of United States Lime & Minerals stock for Q2 2018, up 17% quarter-over-quarter.
  • 5 funds opened new United States Lime & Minerals positions in Q2 2018 and 4 closed out, a net change of +1 holder.
  • The largest United States Lime & Minerals buyer in Q2 2018 was Thrivent Financial for Lutherans, an estimated $2.2M added.
  • The largest United States Lime & Minerals seller in Q2 2018 was Janus Henderson Group, an estimated $477K sold.

Based on aggregated 13F filings for Q2 2018.