United States Lime & Minerals
USLM
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.
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: 52 → 53 (+1)
0.29% more ownership
Funds ownership: 27.12% → 27.41% (+0.29%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
64% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$4.59M |
| 2 |
ZCM
Zebra Capital Management
Stamford,
Connecticut
|
+$224K |
| 3 |
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
+$214K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$154K |
| 5 |
BlackRock
New York
|
+$153K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$2.56M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$262K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$166K |
| 4 |
Renaissance Technologies
New York
|
-$127K |
| 5 |
SG Americas Securities
New York
|
-$112K |
USLM Hedge Fund Activity: Q3 2020 in Review
53 of the 4,970 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.