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United States Lime & Minerals

53 hedge funds and large institutions have $139M invested in United States Lime & Minerals in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 25 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

8% more capital invested

Capital invested by funds: $129M → $139M (+$10M)

2% more funds holding

Funds holding: 5253 (+1)

1.46% more ownership

Funds ownership: 135.59%137.06% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

64% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 25

Holders
53
Holders Change
+1
Holders Change %
+1.92%
% 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
3
Increased
9
Reduced
25
Closed
2
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
$27.6M -$4.44K -245 -0%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$22.8M -$166K -9,145 -0.7%
Renaissance Technologies
3
Renaissance Technologies
New York
$19.7M -$127K -7,000 -0.6%
BlackRock
4
BlackRock
New York
$16M +$153K +8,440 +1%
MA
5
Minerva Advisors
Pennsylvania
$11.7M
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.84M -$48.5K -2,675 -0.6%
RA
7
Royce & Associates
New York
$7.6M +$4.59M +252,850 +149%
State Street
8
State Street
Massachusetts
$3.98M
DGHMC
9
Dalton, Greiner, Hartman, Maher & Co
New York
$2.99M -$2.56M -141,220 -46%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.83M +$14.8K +815 +0.5%
Northern Trust
11
Northern Trust
Illinois
$2.74M -$85.4K -4,710 -3%
NSIM
12
North Star Investment Management
Illinois
$2.13M
CCMINC
13
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.49M +$35.7K +1,970 +2%
Charles Schwab
14
Charles Schwab
California
$1.22M -$59.9K -3,300 -5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.14M -$89.1K -4,910 -7%
HIMC
16
Heritage Investors Management Corp
Maryland
$991K -$14K -770 -1%
Franklin Resources
17
Franklin Resources
California
$811K -$262K -14,450 -24%
N
18
Nuveen
North Carolina
$645K -$50K -2,755 -7%
Wells Fargo
19
Wells Fargo
California
$490K -$26.5K -1,460 -5%
Swiss National Bank
20
Swiss National Bank
Switzerland
$460K
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$421K +$18.1K +1,000 +4%
SO
22
STRS Ohio
Ohio
$297K
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$278K -$39.5K -2,180 -12%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$278K
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$256K -$6.35K -350 -2%

USLM Hedge Fund Activity: Q3 2020 in Review

53 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in United States Lime & Minerals (USLM) for Q3 2020, worth a combined $139M — up 7.8% from $129M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new USLM positions and 2 closed out — a net gain of 1 holder — while 9 added to existing stakes and 25 trimmed.

The largest buyer was Royce & Associates, adding an estimated $4.59M. The largest seller was Dalton, Greiner, Hartman, Maher & Co, cutting an estimated $2.56M.

  • 53 institutional investors held United States Lime & Minerals (USLM) as of Q3 2020, up from 52 in Q2 2020.
  • Funds reported $139M of United States Lime & Minerals stock for Q3 2020, up 7.8% quarter-over-quarter.
  • 3 funds opened new United States Lime & Minerals positions in Q3 2020 and 2 closed out, a net change of +1 holder.
  • The largest United States Lime & Minerals buyer in Q3 2020 was Royce & Associates, an estimated $4.59M added.
  • The largest United States Lime & Minerals seller in Q3 2020 was Dalton, Greiner, Hartman, Maher & Co, an estimated $2.56M sold.

Based on aggregated 13F filings for Q3 2020.