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United States Lime & Minerals

52 hedge funds and large institutions have $116M invested in United States Lime & Minerals in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.38% less ownership

Funds ownership: 136.01%135.62% (-0.38%)

5% less capital invested

Capital invested by funds: $122M → $116M (-$5.65M)

7% less funds holding

Funds holding: 5652 (-4)

32% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 22

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
52
Holders Change
-4
Holders Change %
-7.14%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
15
Reduced
22
Closed
7
Calls
Puts
Net Calls
Net Calls Change

USLM Hedge Fund Activity: Q3 2019 in Review

52 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in United States Lime & Minerals (USLM) for Q3 2019, worth a combined $116M — down 4.6% from $122M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of USLM and 3 opened new positions — a net loss of 4 holders — while 22 trimmed existing stakes and 15 added.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $2.43M. The largest seller was Polar Asset Management Partners, cutting an estimated $2.08M.

  • 52 institutional investors held United States Lime & Minerals (USLM) as of Q3 2019, down from 56 in Q2 2019.
  • Funds reported $116M of United States Lime & Minerals stock for Q3 2019, down 4.6% quarter-over-quarter.
  • 3 funds opened new United States Lime & Minerals positions in Q3 2019 and 7 closed out, a net change of -4 holders.
  • The largest United States Lime & Minerals buyer in Q3 2019 was Thrivent Financial for Lutherans, an estimated $2.43M added.
  • The largest United States Lime & Minerals seller in Q3 2019 was Polar Asset Management Partners, an estimated $2.08M sold.

Based on aggregated 13F filings for Q3 2019.