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United States Lime & Minerals

52 hedge funds and large institutions have $129M invested in United States Lime & Minerals in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $111M → $129M (+$18M)

1.86% more ownership

Funds ownership: 133.74%135.59% (+1.9%)

0% more funds holding

Funds holding: 5252 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 19

Holders
52
Holders Change
Holders Change %
0%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
19
Reduced
19
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
$25.8M +$50K +3,205 +0.2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$21.5M +$35.1K +2,250 +0.2%
Renaissance Technologies
3
Renaissance Technologies
New York
$18.6M -$296K -19,000 -2%
BlackRock
4
BlackRock
New York
$14.9M -$673K -43,120 -5%
MA
5
Minerva Advisors
Pennsylvania
$11M -$156K -10,000 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.39M +$49.6K +3,180 +0.7%
DGHMC
7
Dalton, Greiner, Hartman, Maher & Co
New York
$5.19M -$266K -17,075 -5%
State Street
8
State Street
Massachusetts
$3.73M -$76.1K -4,880 -2%
RA
9
Royce & Associates
New York
$2.86M +$2.64M +169,150 New
Northern Trust
10
Northern Trust
Illinois
$2.65M -$569K -36,445 -19%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.63M +$69.3K +4,440 +3%
NSIM
12
North Star Investment Management
Illinois
$2M
CCMINC
13
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.36M +$99.9K +6,405 +9%
Charles Schwab
14
Charles Schwab
California
$1.2M +$53.7K +3,440 +5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.15M -$18.3K -1,175 -2%
Franklin Resources
16
Franklin Resources
California
$1.07M +$928K +59,450 New
HIMC
17
Heritage Investors Management Corp
Maryland
$942K +$465K +29,790 +115%
N
18
Nuveen
North Carolina
$651K -$36K -2,310 -6%
Wells Fargo
19
Wells Fargo
California
$484K -$81.5K -5,220 -15%
Swiss National Bank
20
Swiss National Bank
Switzerland
$431K +$54.6K +3,500 +16%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$378K
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$297K +$17K +1,090 +7%
SO
23
STRS Ohio
Ohio
$278K +$23.4K +1,500 +10%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$261K
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$246K +$1.72K +110 +0.8%

USLM Hedge Fund Activity: Q2 2020 in Review

52 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in United States Lime & Minerals (USLM) for Q2 2020, worth a combined $129M — up 16% from $111M a quarter earlier.

Fund positioning in USLM was balanced in Q2 2020: 5 funds opened new positions, 5 closed out, 19 added to existing stakes and 19 trimmed.

The largest buyer was Royce & Associates, opening a new position worth an estimated $2.64M. The largest seller was BlackRock, cutting an estimated $673K.

  • 52 institutional investors held United States Lime & Minerals (USLM) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $129M of United States Lime & Minerals stock for Q2 2020, up 16% quarter-over-quarter.
  • 5 funds opened new United States Lime & Minerals positions in Q2 2020 and 5 closed out, a net change of 0 holders.
  • The largest United States Lime & Minerals buyer in Q2 2020 was Royce & Associates, an estimated $2.64M added.
  • The largest United States Lime & Minerals seller in Q2 2020 was BlackRock, an estimated $673K sold.

Based on aggregated 13F filings for Q2 2020.