United States Lime & Minerals
USLM
54 hedge funds and large institutions have $106M invested in United States Lime & Minerals in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 8 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
82% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 11
0.16% less ownership
Funds ownership: 26.7% → 26.55% (-0.16%)
10% less funds holding
Funds holding: 60 → 54 (-6)
10% less capital invested
Capital invested by funds: $118M → $106M (-$12.4M)
75% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$2.65M |
| 2 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$151K |
| 3 |
Morgan Stanley
New York
|
+$147K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$130K |
| 5 |
BlackRock
New York
|
+$125K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
-$959K |
| 2 |
AIM
Alambic Investment Management
Belvedere,
California
|
-$894K |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$891K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$431K |
| 5 |
SRAM
Stone Ridge Asset Management
New York
|
-$355K |
USLM Hedge Fund Activity: Q4 2018 in Review
54 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in United States Lime & Minerals (USLM) for Q4 2018, worth a combined $106M — down 10% from $118M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of USLM and 2 opened new positions — a net loss of 6 holders — while 11 trimmed existing stakes and 20 added.
The largest buyer was Thrivent Financial for Lutherans, adding an estimated $2.65M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $959K sold.
- 54 institutional investors held United States Lime & Minerals (USLM) as of Q4 2018, down from 60 in Q3 2018.
- Funds reported $106M of United States Lime & Minerals stock for Q4 2018, down 10% quarter-over-quarter.
- 2 funds opened new United States Lime & Minerals positions in Q4 2018 and 8 closed out, a net change of -6 holders.
- The largest United States Lime & Minerals buyer in Q4 2018 was Thrivent Financial for Lutherans, an estimated $2.65M added.
- The largest United States Lime & Minerals seller in Q4 2018 was Janus Henderson Group, an estimated $959K sold.
Based on aggregated 13F filings for Q4 2018.