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United States Lime & Minerals

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.

New
Increased
Maintained
Reduced
Closed

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: 5965 (+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: 10 (-1)

Holders
65
Holders Change
+6
Holders Change %
+10.17%
% of All Funds
1.14%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
14
Reduced
23
Closed
6
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
$40M -$1.79M -66,295 -4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$32.8M -$431K -15,965 -1%
Renaissance Technologies
3
Renaissance Technologies
New York
$27.8M -$839K -31,065 -3%
BlackRock
4
BlackRock
New York
$27.1M +$2.82M +104,255 +11%
RA
5
Royce & Associates
New York
$14.2M +$729K +27,000 +5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$12M +$310K +11,475 +3%
MA
7
Minerva Advisors
Pennsylvania
$5.23M -$9.43M -349,100 -64%
State Street
8
State Street
Massachusetts
$5.06M -$655K -24,265 -11%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4.48M +$193K +7,130 +4%
Northern Trust
10
Northern Trust
Illinois
$3.38M -$512K -18,965 -13%
NSIM
11
North Star Investment Management
Illinois
$3.19M
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.17M +$60.8K +2,250 +3%
Charles Schwab
13
Charles Schwab
California
$1.84M +$7.7K +285 +0.4%
CCMINC
14
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.45M -$805K -29,815 -36%
HIMC
15
Heritage Investors Management Corp
Maryland
$1.45M
Franklin Resources
16
Franklin Resources
California
$1.2M
N
17
Nuveen
North Carolina
$1.16M +$38.4K +1,420 +3%
MPAM
18
Monarch Partners Asset Management
Massachusetts
$999K -$28.4K -1,050 -3%
Swiss National Bank
19
Swiss National Bank
Switzerland
$682K
DGHMC
20
Dalton, Greiner, Hartman, Maher & Co
New York
$623K -$548K -20,305 -47%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$562K -$50.1K -1,855 -8%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$451K -$13.5K -500 -3%
SO
23
STRS Ohio
Ohio
$441K
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$440K +$445K +16,460 New
Citadel Advisors
25
Citadel Advisors
Florida
$432K +$436K +16,160 New

USLM Hedge Fund Activity: Q1 2021 in Review

65 of the 5,695 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.