United States Lime & Minerals
USLM
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.
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: 63 → 63 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
43% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$2.2M |
| 2 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$1.37M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$583K |
| 4 |
BlackRock
New York
|
+$452K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$176K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$477K |
| 2 |
Millennium Management
New York
|
-$388K |
| 3 |
Two Sigma Investments
New York
|
-$315K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$301K |
| 5 |
Morgan Stanley
New York
|
-$290K |
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.