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United States Lime & Minerals

66 hedge funds and large institutions have $175M invested in United States Lime & Minerals in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

10% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 20

8% more funds holding

Funds holding: 6166 (+5)

0.62% less ownership

Funds ownership: 128.32%127.7% (-0.62%)

13% less capital invested

Capital invested by funds: $202M → $175M (-$27.2M)

Holders
66
Holders Change
+5
Holders Change %
+8.2%
% of All Funds
1.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
22
Reduced
20
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
$38.2M +$402K +14,455 +0.9%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$28.7M -$186K -6,665 -0.6%
Renaissance Technologies
3
Renaissance Technologies
New York
$24.3M -$529K -19,000 -2%
BlackRock
4
BlackRock
New York
$20.6M -$4.04M -145,275 -15%
RA
5
Royce & Associates
New York
$13.6M +$1.6M +57,500 +11%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.27M -$2.29M -82,130 -18%
MA
7
Minerva Advisors
Pennsylvania
$4.75M -$30.6K -1,100 -0.6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$4.73M +$230K +8,270 +4%
State Street
9
State Street
Massachusetts
$4.62M +$14.2K +510 +0.3%
NSIM
10
North Star Investment Management
Illinois
$2.86M -$20.9K -750 -0.6%
Northern Trust
11
Northern Trust
Illinois
$2.84M -$116K -4,170 -3%
MPAM
12
Monarch Partners Asset Management
Massachusetts
$2.18M +$831K +29,865 +49%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.03M +$58.7K +2,110 +3%
Charles Schwab
14
Charles Schwab
California
$1.73M +$68.5K +2,460 +4%
CCMINC
15
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.32M +$10K +360 +0.7%
HIMC
16
Heritage Investors Management Corp
Maryland
$1.3M
N
17
Nuveen
North Carolina
$988K -$35.1K -1,260 -3%
JP Morgan Chase
18
JP Morgan Chase
New York
$851K +$869K +31,210 +779%
Diamond Hill Capital Management
19
Diamond Hill Capital Management
Ohio
$838K +$276K +9,900 +40%
Swiss National Bank
20
Swiss National Bank
Switzerland
$604K
Goldman Sachs
21
Goldman Sachs
New York
$568K +$212K +7,615 +48%
Millennium Management
22
Millennium Management
New York
$472K +$544K +19,555 New
Citadel Advisors
23
Citadel Advisors
Florida
$466K -$130K -4,655 -19%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$443K +$107K +3,830 +26%
SO
25
STRS Ohio
Ohio
$434K

USLM Hedge Fund Activity: Q3 2021 in Review

66 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in United States Lime & Minerals (USLM) for Q3 2021, worth a combined $175M — down 13% from $202M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new USLM positions and 2 closed out — a net gain of 6 holders — while 22 added to existing stakes and 20 trimmed.

The largest buyer was Royce & Associates, adding an estimated $1.6M. The largest seller was BlackRock, cutting an estimated $4.04M.

  • 66 institutional investors held United States Lime & Minerals (USLM) as of Q3 2021, up from 61 in Q2 2021.
  • Funds reported $175M of United States Lime & Minerals stock for Q3 2021, down 13% quarter-over-quarter.
  • 8 funds opened new United States Lime & Minerals positions in Q3 2021 and 2 closed out, a net change of +6 holders.
  • The largest United States Lime & Minerals buyer in Q3 2021 was Royce & Associates, an estimated $1.6M added.
  • The largest United States Lime & Minerals seller in Q3 2021 was BlackRock, an estimated $4.04M sold.

Based on aggregated 13F filings for Q3 2021.