We are live on ! Find out more
USLM icon

United States Lime & Minerals

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.

New
Increased
Maintained
Reduced
Closed

0.96% more ownership

Funds ownership: 132.55%133.51% (+0.96%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $124M → $118M (-$6M)

5% less funds holding

Funds holding: 6360 (-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

Holders
60
Holders Change
-3
Holders Change %
-4.76%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
17
Reduced
21
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$20.7M +$132K +8,420 +0.6%
Renaissance Technologies
2
Renaissance Technologies
New York
$17.8M +$122K +7,775 +0.7%
BlackRock
3
BlackRock
New York
$13.6M +$88.3K +5,645 +0.7%
MA
4
Minerva Advisors
Pennsylvania
$11.3M
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$11.2M +$8.88M +567,880 +404%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.33M -$1.8K -115 -0%
DGHMC
7
Dalton, Greiner, Hartman, Maher & Co
New York
$4.36M +$312K +19,960 +8%
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$3.67M -$1.03M -66,070 -22%
State Street
9
State Street
Massachusetts
$3.3M +$109K +6,965 +3%
Northern Trust
10
Northern Trust
Illinois
$2.82M +$33.2K +2,125 +1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$2.4M +$61.5K +3,930 +3%
NSIM
12
North Star Investment Management
Illinois
$1.88M
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.85M -$21.3K -1,360 -1%
CSC
14
Cove Street Capital
California
$1.23M
CCMINC
15
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.21M +$6.96K +445 +0.6%
Deutsche Bank
16
Deutsche Bank
Germany
$1.19M -$59.8K -3,825 -5%
EM
17
Emancipation Management
New York
$996K -$31.3K -2,000 -3%
OAM
18
Oxford Asset Management
United Kingdom
$987K
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$959K -$6.82M -435,910 -88%
Charles Schwab
20
Charles Schwab
California
$937K +$130K +8,300 +16%
AIM
21
Alambic Investment Management
California
$894K -$580K -37,070 -40%
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$891K +$882K +56,405 New
Prudential Financial
23
Prudential Financial
New Jersey
$650K -$469 -30 -0.1%
PL
24
PWMCO LLC
Illinois
$632K -$223K -14,250 -26%
Wells Fargo
25
Wells Fargo
California
$393K -$62.1K -3,970 -14%

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.