United States Lime & Minerals
USLM
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.
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
2% more funds holding
Funds holding: 51 → 52 (+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: 1 → 1 (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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$1.77M |
| 2 |
HIMC
Heritage Investors Management Corp
Bethesda,
Maryland
|
+$435K |
| 3 |
BlackRock
New York
|
+$394K |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$360K |
| 5 |
State Street
Boston,
Massachusetts
|
+$263K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$483K |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$323K |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$274K |
| 4 |
Two Sigma Investments
New York
|
-$250K |
| 5 |
Morgan Stanley
New York
|
-$225K |
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.