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United States Lime & Minerals

52 hedge funds and large institutions have $111M invested in United States Lime & Minerals in 2020 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

2% more funds holding

Funds holding: 5152 (+1)

1.1% more ownership

Funds ownership: 132.64%133.74% (+1.1%)

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

17% less capital invested

Capital invested by funds: $134M → $111M (-$23.4M)

Holders
52
Holders Change
+1
Holders Change %
+1.96%
% of All Funds
1.15%
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
5
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
$22.6M +$1.77M +105,755 +7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$18.8M +$72.5K +4,335 +0.3%
Renaissance Technologies
3
Renaissance Technologies
New York
$16.5M -$132K -7,880 -0.7%
BlackRock
4
BlackRock
New York
$13.7M +$394K +23,565 +3%
MA
5
Minerva Advisors
Pennsylvania
$9.53M -$125K -7,465 -1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.42M -$82.2K -4,915 -1%
DGHMC
7
Dalton, Greiner, Hartman, Maher & Co
New York
$4.79M -$103K -6,190 -2%
State Street
8
State Street
Massachusetts
$3.33M +$263K +15,720 +7%
Northern Trust
9
Northern Trust
Illinois
$2.86M +$178K +10,675 +6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.24M +$138K +8,255 +6%
NSIM
11
North Star Investment Management
Illinois
$1.75M
CCMINC
12
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.09M -$128K -7,685 -9%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.02M -$33.4K -2,000 -3%
Charles Schwab
14
Charles Schwab
California
$1M +$16.9K +1,010 +2%
N
15
Nuveen
North Carolina
$604K +$360K +21,525 +111%
Wells Fargo
16
Wells Fargo
California
$500K +$104K +6,240 +23%
HIMC
17
Heritage Investors Management Corp
Maryland
$384K +$435K +26,000 New
CSC
18
Cove Street Capital
California
$369K
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$330K
Swiss National Bank
20
Swiss National Bank
Switzerland
$325K +$16.7K +1,000 +5%
JP Morgan Chase
21
JP Morgan Chase
New York
$291K -$9.61K -575 -3%
Prudential Financial
22
Prudential Financial
New Jersey
$254K -$323K -19,345 -53%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$244K
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$228K +$3.01K +180 +1%
SO
25
STRS Ohio
Ohio
$221K

USLM Hedge Fund Activity: Q1 2020 in Review

52 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in United States Lime & Minerals (USLM) for Q1 2020, worth a combined $111M — down 17% from $134M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new USLM positions and 5 closed out — a net gain of 1 holder — while 18 added to existing stakes and 18 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $1.77M. The largest seller was Oxford Asset Management, exiting entirely with an estimated $483K sold.

  • 52 institutional investors held United States Lime & Minerals (USLM) as of Q1 2020, up from 51 in Q4 2019.
  • Funds reported $111M of United States Lime & Minerals stock for Q1 2020, down 17% quarter-over-quarter.
  • 6 funds opened new United States Lime & Minerals positions in Q1 2020 and 5 closed out, a net change of +1 holder.
  • The largest United States Lime & Minerals buyer in Q1 2020 was Thrivent Financial for Lutherans, an estimated $1.77M added.
  • The largest United States Lime & Minerals seller in Q1 2020 was Oxford Asset Management, an estimated $483K sold.

Based on aggregated 13F filings for Q1 2020.