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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
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$20.1M -$38.5K -2,395 -0.2%
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$18.2M +$2.43M +151,050 +15%
Renaissance Technologies
3
Renaissance Technologies
New York
$17.3M +$56.3K +3,500 +0.3%
BlackRock
4
BlackRock
New York
$13.7M +$518K +32,205 +4%
MA
5
Minerva Advisors
Pennsylvania
$11.1M -$150K -9,335 -1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.18M -$10.8K -670 -0.1%
DGHMC
7
Dalton, Greiner, Hartman, Maher & Co
New York
$4.83M +$419K +26,045 +9%
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$3.08M -$2.08M -129,160 -39%
State Street
9
State Street
Massachusetts
$3.07M -$157K -9,775 -5%
Northern Trust
10
Northern Trust
Illinois
$2.74M -$21.1K -1,310 -0.7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.06M -$2.97K -185 -0.1%
NSIM
12
North Star Investment Management
Illinois
$1.81M -$16.1K -1,000 -0.8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.5M -$217K -13,475 -12%
CCMINC
14
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.27M +$18K +1,120 +1%
CSC
15
Cove Street Capital
California
$1.19M
Charles Schwab
16
Charles Schwab
California
$1.01M +$46.5K +2,890 +5%
OAM
17
Oxford Asset Management
United Kingdom
$635K -$56.7K -3,530 -8%
Prudential Financial
18
Prudential Financial
New Jersey
$576K -$31.3K -1,950 -5%
N
19
Nuveen
North Carolina
$528K -$103K -6,415 -16%
Wells Fargo
20
Wells Fargo
California
$433K +$20.7K +1,290 +5%
GIP
21
Granite Investment Partners
California
$361K
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$334K +$19.3K +1,200 +6%
Deutsche Bank
23
Deutsche Bank
Germany
$331K -$96.5K -6,005 -22%
Swiss National Bank
24
Swiss National Bank
Switzerland
$321K
Russell Investments Group
25
Russell Investments Group
United Kingdom
$319K -$180K -11,180 -35%

USLM Hedge Fund Activity: Q3 2019 in Review

52 of the 4,560 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.