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United States Lime & Minerals

55 hedge funds and large institutions have $116M invested in United States Lime & Minerals in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

10% more capital invested

Capital invested by funds: $106M → $116M (+$10.9M)

1.89% more ownership

Funds ownership: 132.73%134.62% (+1.9%)

2% more funds holding

Funds holding: 5455 (+1)

6% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 17

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
55
Holders Change
+1
Holders Change %
+1.85%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
4
Increased
16
Reduced
17
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$20.3M -$13.3K -920 -0.1%
Renaissance Technologies
2
Renaissance Technologies
New York
$17.3M +$42.2K +2,925 +0.3%
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$15.1M +$1.32M +91,445 +10%
BlackRock
4
BlackRock
New York
$13.1M -$263K -18,235 -2%
MA
5
Minerva Advisors
Pennsylvania
$11.4M +$257K +17,800 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.19M -$4.54K -315 -0.1%
DGHMC
7
Dalton, Greiner, Hartman, Maher & Co
New York
$4.48M +$59.9K +4,155 +1%
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$3.84M +$363K +25,175 +11%
State Street
9
State Street
Massachusetts
$3.21M -$51.3K -3,560 -2%
Northern Trust
10
Northern Trust
Illinois
$2.73M +$20.1K +1,395 +0.8%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$2.32M +$38.7K +2,685 +2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.92M +$47.2K +3,275 +3%
NSIM
13
North Star Investment Management
Illinois
$1.84M
CCMINC
14
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.25M +$228K +15,825 +24%
CSC
15
Cove Street Capital
California
$1.2M
Charles Schwab
16
Charles Schwab
California
$874K -$106K -7,325 -11%
OAM
17
Oxford Asset Management
United Kingdom
$865K -$99.7K -6,915 -11%
EM
18
Emancipation Management
New York
$721K -$144K -9,985 -18%
GIP
19
Granite Investment Partners
California
$684K +$299K +20,715 +88%
Prudential Financial
20
Prudential Financial
New Jersey
$626K -$17.8K -1,235 -3%
PL
21
PWMCO LLC
Illinois
$617K
Deutsche Bank
22
Deutsche Bank
Germany
$616K -$91.9K -6,375 -14%
Wells Fargo
23
Wells Fargo
California
$488K +$18.4K +1,280 +4%
TCIM
24
TIAA CREF Investment Management
New York
$339K
Swiss National Bank
25
Swiss National Bank
Switzerland
$324K

USLM Hedge Fund Activity: Q1 2019 in Review

55 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in United States Lime & Minerals (USLM) for Q1 2019, worth a combined $116M — up 10% from $106M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new USLM positions and 3 closed out — a net gain of 1 holder — while 16 added to existing stakes and 17 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $1.32M. The largest seller was Morgan Stanley, cutting an estimated $302K.

  • 55 institutional investors held United States Lime & Minerals (USLM) as of Q1 2019, up from 54 in Q4 2018.
  • Funds reported $116M of United States Lime & Minerals stock for Q1 2019, up 10% quarter-over-quarter.
  • 4 funds opened new United States Lime & Minerals positions in Q1 2019 and 3 closed out, a net change of +1 holder.
  • The largest United States Lime & Minerals buyer in Q1 2019 was Thrivent Financial for Lutherans, an estimated $1.32M added.
  • The largest United States Lime & Minerals seller in Q1 2019 was Morgan Stanley, an estimated $302K sold.

Based on aggregated 13F filings for Q1 2019.