United States Lime & Minerals
USLM
51 hedge funds and large institutions have $134M invested in United States Lime & Minerals in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 7 closing their positions.
15% more capital invested
Capital invested by funds: $116M → $134M (+$18M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 18
2% less funds holding
Funds holding: 52 → 51 (-1)
2.99% less ownership
Funds ownership: 135.62% → 132.64% (-3%)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$4.06M |
| 2 |
JP Morgan Chase
New York
|
+$299K |
| 3 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$256K |
| 4 |
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
+$207K |
| 5 |
DA
Denali Advisors
San Diego,
California
|
+$176K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$3.08M |
| 2 |
MA
Minerva Advisors
Bala Cynwyd,
Pennsylvania
|
-$1.04M |
| 3 |
CSC
Cove Street Capital
El Segundo,
California
|
-$930K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$754K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$521K |
USLM Hedge Fund Activity: Q4 2019 in Review
51 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in United States Lime & Minerals (USLM) for Q4 2019, worth a combined $134M — up 15% from $116M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of USLM and 6 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 18 added.
The largest buyer was Thrivent Financial for Lutherans, adding an estimated $4.06M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $3.08M sold.
- 51 institutional investors held United States Lime & Minerals (USLM) as of Q4 2019, down from 52 in Q3 2019.
- Funds reported $134M of United States Lime & Minerals stock for Q4 2019, up 15% quarter-over-quarter.
- 6 funds opened new United States Lime & Minerals positions in Q4 2019 and 7 closed out, a net change of -1 holder.
- The largest United States Lime & Minerals buyer in Q4 2019 was Thrivent Financial for Lutherans, an estimated $4.06M added.
- The largest United States Lime & Minerals seller in Q4 2019 was Polar Asset Management Partners, an estimated $3.08M sold.
Based on aggregated 13F filings for Q4 2019.