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United States Lime & Minerals

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.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $116M → $134M (+$18M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 18

2% less funds holding

Funds holding: 5251 (-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

Holders
51
Holders Change
-1
Holders Change %
-1.92%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
18
Reduced
18
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$25.7M +$4.06M +230,960 +19%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$22.9M -$754K -42,925 -3%
Renaissance Technologies
3
Renaissance Technologies
New York
$20.3M -$71.9K -4,095 -0.4%
BlackRock
4
BlackRock
New York
$16.3M +$130K +7,395 +0.8%
MA
5
Minerva Advisors
Pennsylvania
$12.1M -$1.04M -59,255 -8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.93M -$521K -29,650 -6%
DGHMC
7
Dalton, Greiner, Hartman, Maher & Co
New York
$5.97M +$256K +14,560 +5%
State Street
8
State Street
Massachusetts
$3.79M +$158K +8,985 +4%
Northern Trust
9
Northern Trust
Illinois
$3.3M +$64.4K +3,665 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.59M +$152K +8,625 +6%
NSIM
11
North Star Investment Management
Illinois
$2.14M
CCMINC
12
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.48M -$17.3K -985 -1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.28M -$474K -26,965 -27%
Charles Schwab
14
Charles Schwab
California
$1.2M +$9.66K +550 +0.8%
Prudential Financial
15
Prudential Financial
New Jersey
$660K -$19K -1,080 -3%
Wells Fargo
16
Wells Fargo
California
$499K -$12.5K -710 -3%
OAM
17
Oxford Asset Management
United Kingdom
$483K -$259K -14,745 -36%
CSC
18
Cove Street Capital
California
$451K -$930K -52,960 -68%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$404K +$8.78K +500 +2%
Swiss National Bank
20
Swiss National Bank
Switzerland
$379K
Russell Investments Group
21
Russell Investments Group
United Kingdom
$375K
JP Morgan Chase
22
JP Morgan Chase
New York
$366K +$299K +17,040 +518%
N
23
Nuveen
North Carolina
$350K -$267K -15,175 -44%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$298K +$8.96K +510 +3%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$275K

USLM Hedge Fund Activity: Q4 2019 in Review

51 of the 5,075 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.