United States Lime & Minerals
USLM
65 hedge funds and large institutions have $195M invested in United States Lime & Minerals in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 23 reducing their positions, and 6 closing their positions.
100% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 6
11% more capital invested
Capital invested by funds: $175M → $195M (+$20.1M)
10% more funds holding
Funds holding: 59 → 65 (+6)
7.17% less ownership
Funds ownership: 136.42% → 129.25% (-7.2%)
39% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 23
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.82M |
| 2 |
RA
Royce & Associates
New York
|
+$729K |
| 3 |
Janus Henderson Group
London,
|
+$445K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$436K |
| 5 |
IA
IndexIQ Advisors
New York
|
+$402K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MA
Minerva Advisors
Bala Cynwyd,
Pennsylvania
|
-$9.43M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$1.79M |
| 3 |
Renaissance Technologies
New York
|
-$839K |
| 4 |
CCMINC
Cardinal Capital Management Inc (North Carolina)
Raleigh,
North Carolina
|
-$805K |
| 5 |
State Street
Boston,
Massachusetts
|
-$655K |
USLM Hedge Fund Activity: Q1 2021 in Review
65 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in United States Lime & Minerals (USLM) for Q1 2021, worth a combined $195M — up 11% from $175M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new USLM positions and 6 closed out — a net gain of 6 holders — while 14 added to existing stakes and 23 trimmed.
The largest buyer was BlackRock, adding an estimated $2.82M. The largest seller was Minerva Advisors, cutting an estimated $9.43M.
- 65 institutional investors held United States Lime & Minerals (USLM) as of Q1 2021, up from 59 in Q4 2020.
- Funds reported $195M of United States Lime & Minerals stock for Q1 2021, up 11% quarter-over-quarter.
- 12 funds opened new United States Lime & Minerals positions in Q1 2021 and 6 closed out, a net change of +6 holders.
- The largest United States Lime & Minerals buyer in Q1 2021 was BlackRock, an estimated $2.82M added.
- The largest United States Lime & Minerals seller in Q1 2021 was Minerva Advisors, an estimated $9.43M sold.
Based on aggregated 13F filings for Q1 2021.