United States Lime & Minerals
USLM
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.
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: 54 → 55 (+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: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$1.32M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$363K |
| 3 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$299K |
| 4 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
+$257K |
| 5 |
MA
Minerva Advisors
Bala Cynwyd,
Pennsylvania
|
+$257K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$302K |
| 2 |
BlackRock
New York
|
-$263K |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$229K |
| 4 |
EM
Emancipation Management
New York
|
-$144K |
| 5 |
Charles Schwab
San Francisco,
California
|
-$106K |
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.