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United States Lime & Minerals

64 hedge funds and large institutions have $155M invested in United States Lime & Minerals in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.79% more ownership

Funds ownership: 127.34%129.13% (+1.8%)

6% less funds holding

Funds holding: 6864 (-4)

8% less capital invested

Capital invested by funds: $168M → $155M (-$12.9M)

39% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 23

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
64
Holders Change
-4
Holders Change %
-5.88%
% of All Funds
1.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
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
$33.9M +$677K +29,910 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$25M -$113 -5 -0%
Renaissance Technologies
3
Renaissance Technologies
New York
$20.3M -$238K -10,500 -1%
BlackRock
4
BlackRock
New York
$17.1M -$102K -4,485 -0.5%
RA
5
Royce & Associates
New York
$16.1M +$1.58M +69,650 +10%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.6M +$236K +10,435 +2%
State Street
7
State Street
Massachusetts
$4.23M -$168K -7,405 -4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$4.23M -$4.75K -210 -0.1%
MA
9
Minerva Advisors
Pennsylvania
$4.16M
NSIM
10
North Star Investment Management
Illinois
$2.5M
Northern Trust
11
Northern Trust
Illinois
$2.29M -$14.5K -640 -0.6%
MPAM
12
Monarch Partners Asset Management
Massachusetts
$2.08M
Charles Schwab
13
Charles Schwab
California
$1.56M -$43.6K -1,925 -3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.45M -$162K -7,145 -9%
CCMINC
15
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.27M +$33.8K +1,495 +3%
HIMC
16
Heritage Investors Management Corp
Maryland
$1.14M
Diamond Hill Capital Management
17
Diamond Hill Capital Management
Ohio
$733K
N
18
Nuveen
North Carolina
$626K -$124K -5,490 -16%
Swiss National Bank
19
Swiss National Bank
Switzerland
$570K
PA
20
Procyon Advisors
Connecticut
$406K +$435K +19,235 New
SO
21
STRS Ohio
Ohio
$401K +$22.6K +1,000 +6%
Morgan Stanley
22
Morgan Stanley
New York
$348K +$316K +13,960 +545%
Citadel Advisors
23
Citadel Advisors
Florida
$343K +$156K +6,910 +74%
Legal & General Group
24
Legal & General Group
United Kingdom
$305K -$6.34K -280 -2%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$288K -$15.4K -680 -5%

USLM Hedge Fund Activity: Q2 2022 in Review

64 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in United States Lime & Minerals (USLM) for Q2 2022, worth a combined $155M — down 7.7% from $168M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of USLM and 3 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 14 added.

The largest buyer was Royce & Associates, adding an estimated $1.58M. The largest seller was Millennium Management, exiting entirely with an estimated $319K sold.

  • 64 institutional investors held United States Lime & Minerals (USLM) as of Q2 2022, down from 68 in Q1 2022.
  • Funds reported $155M of United States Lime & Minerals stock for Q2 2022, down 7.7% quarter-over-quarter.
  • 3 funds opened new United States Lime & Minerals positions in Q2 2022 and 6 closed out, a net change of -3 holders.
  • The largest United States Lime & Minerals buyer in Q2 2022 was Royce & Associates, an estimated $1.58M added.
  • The largest United States Lime & Minerals seller in Q2 2022 was Millennium Management, an estimated $319K sold.

Based on aggregated 13F filings for Q2 2022.