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United States Lime & Minerals
USLM

68 hedge funds and large institutions have $168M invested in United States Lime & Minerals in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 23 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

5% more funds holding

Funds holding: 65 → 68 (+3)

0.12% more ownership

Funds ownership: 127.22% → 127.34% (+0.12%)

10% less capital invested

Capital invested by funds: $186M → $168M (-$18.1M)

30% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 23

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
68
Holders Change
+3
Holders Change %
+4.62%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
16
Reduced
23
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$1.95M
2
CS
Credit Suisse
Switzerland
+$250K
3
State Street
State Street
Massachusetts
+$216K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$168K
5
PAM
Panagora Asset Management
Massachusetts
+$108K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$410K
2
IA
IndexIQ Advisors
New York
-$407K
3
Invesco
Invesco
Georgia
-$345K
4
BlackRock
BlackRock
New York
-$298K
5
Barclays
Barclays
United Kingdom
-$262K
Name Holding Trade Value Shares
Change 		Change in
Stake
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$36.6M -$115K -4,755 -0.3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$27.5M +$11K +455 +0%
Renaissance Technologies
3
Renaissance Technologies
New York
$22.5M -$410K -17,000 -2%
BlackRock
4
BlackRock
New York
$18.9M -$298K -12,355 -1%
RA
5
Royce & Associates
New York
$16.1M +$1.95M +80,850 +13%
Vanguard Group
6
Vanguard Group
Pennsylvania
$10.3M +$168K +6,955 +2%
State Street
7
State Street
Massachusetts
$4.82M +$216K +8,955 +5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$4.65M +$67.8K +2,815 +1%
MA
9
Minerva Advisors
Pennsylvania
$4.54M – – –
NSIM
10
North Star Investment Management
Illinois
$2.75M – – –
Northern Trust
11
Northern Trust
Illinois
$2.53M -$101K -4,185 -4%
MPAM
12
Monarch Partners Asset Management
Massachusetts
$2.29M – – –
Charles Schwab
13
Charles Schwab
California
$1.76M +$83.6K +3,470 +5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.76M +$34.1K +1,415 +2%
CCMINC
15
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.36M +$89.4K +3,710 +7%
HIMC
16
Heritage Investors Management Corp
Maryland
$1.25M – – –
N
17
Nuveen
North Carolina
$829K -$17.6K -730 -2%
Diamond Hill Capital Management
18
Diamond Hill Capital Management
Ohio
$805K – – –
Swiss National Bank
19
Swiss National Bank
Switzerland
$627K +$48.2K +2,000 +8%
SO
20
STRS Ohio
Ohio
$417K – – –
Legal & General Group
21
Legal & General Group
United Kingdom
$341K +$8.43K +350 +2%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$332K -$19.6K -815 -5%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$325K -$27.4K -1,135 -8%
Millennium Management
24
Millennium Management
New York
$319K -$113K -4,695 -25%
MC
25
Moors & Cabot
Massachusetts
$313K – – –
1
2 3

USLM Hedge Fund Activity: Q1 2022 in Review

68 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in United States Lime & Minerals (USLM) for Q1 2022, worth a combined $168M — down 9.8% from $186M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new USLM positions and 3 closed out — a net gain of 3 holders — while 16 added to existing stakes and 23 trimmed.

The largest buyer was Royce & Associates, adding an estimated $1.95M. The largest seller was Renaissance Technologies, cutting an estimated $410K.

  • 68 institutional investors held United States Lime & Minerals (USLM) as of Q1 2022, up from 65 in Q4 2021.
  • Funds reported $168M of United States Lime & Minerals stock for Q1 2022, down 9.8% quarter-over-quarter.
  • 6 funds opened new United States Lime & Minerals positions in Q1 2022 and 3 closed out, a net change of +3 holders.
  • The largest United States Lime & Minerals buyer in Q1 2022 was Royce & Associates, an estimated $1.95M added.
  • The largest United States Lime & Minerals seller in Q1 2022 was Renaissance Technologies, an estimated $410K sold.

Based on aggregated 13F filings for Q1 2022.