United States Lime & Minerals
USLM
60 hedge funds and large institutions have $118M invested in United States Lime & Minerals in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 5 closing their positions.
0.96% more ownership
Funds ownership: 132.55% → 133.51% (+0.96%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less capital invested
Capital invested by funds: $124M → $118M (-$6M)
5% less funds holding
Funds holding: 63 → 60 (-3)
19% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 21
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$8.88M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$882K |
| 3 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$312K |
| 4 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
+$302K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$132K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$6.82M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$1.03M |
| 3 |
AIM
Alambic Investment Management
Belvedere,
California
|
-$580K |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$459K |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$344K |
USLM Hedge Fund Activity: Q3 2018 in Review
60 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in United States Lime & Minerals (USLM) for Q3 2018, worth a combined $118M — down 4.8% from $124M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of USLM and 2 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 17 added.
The largest buyer was Thrivent Financial for Lutherans, adding an estimated $8.88M. The largest seller was Janus Henderson Group, cutting an estimated $6.82M.
- 60 institutional investors held United States Lime & Minerals (USLM) as of Q3 2018, down from 63 in Q2 2018.
- Funds reported $118M of United States Lime & Minerals stock for Q3 2018, down 4.8% quarter-over-quarter.
- 2 funds opened new United States Lime & Minerals positions in Q3 2018 and 5 closed out, a net change of -3 holders.
- The largest United States Lime & Minerals buyer in Q3 2018 was Thrivent Financial for Lutherans, an estimated $8.88M added.
- The largest United States Lime & Minerals seller in Q3 2018 was Janus Henderson Group, an estimated $6.82M sold.
Based on aggregated 13F filings for Q3 2018.