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United States Lime & Minerals

62 hedge funds and large institutions have $151M invested in United States Lime & Minerals in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 16

0.83% more ownership

Funds ownership: 129.13%129.96% (+0.83%)

3% less capital invested

Capital invested by funds: $155M → $151M (-$4.03M)

3% less funds holding

Funds holding: 6462 (-2)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
62
Holders Change
-2
Holders Change %
-3.13%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
24
Reduced
16
Closed
4
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
$35M +$2.26M +106,190 +7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$24.2M -$42K -1,975 -0.2%
Renaissance Technologies
3
Renaissance Technologies
New York
$18.2M -$1.54M -72,540 -8%
RA
4
Royce & Associates
New York
$16.5M +$893K +41,980 +5%
BlackRock
5
BlackRock
New York
$16.3M -$288K -13,530 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.27M -$15.5K -730 -0.2%
MA
7
Minerva Advisors
Pennsylvania
$4.35M +$357K +16,780 +9%
State Street
8
State Street
Massachusetts
$4.14M +$48.9K +2,300 +1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4.11M +$21.9K +1,030 +0.5%
NSIM
10
North Star Investment Management
Illinois
$2.42M
Northern Trust
11
Northern Trust
Illinois
$2.24M +$31.9K +1,500 +1%
Diamond Hill Capital Management
12
Diamond Hill Capital Management
Ohio
$1.96M +$1.3M +61,275 +177%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.49M +$88K +4,140 +6%
Charles Schwab
14
Charles Schwab
California
$1.47M -$39.3K -1,850 -3%
CCMINC
15
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.29M +$59.2K +2,785 +5%
HIMC
16
Heritage Investors Management Corp
Maryland
$1.1M
N
17
Nuveen
North Carolina
$584K -$21.9K -1,030 -3%
Swiss National Bank
18
Swiss National Bank
Switzerland
$552K
PA
19
Procyon Advisors
Connecticut
$463K +$72.6K +3,415 +18%
WHG
20
Westwood Holdings Group
Texas
$444K +$180K +8,475 +64%
MC
21
Moors & Cabot
Massachusetts
$429K +$213K +10,000 +91%
SO
22
STRS Ohio
Ohio
$388K
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$286K +$18.1K +850 +6%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$281K +$2.44K +115 +0.8%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$256K +$31.9K +1,500 +14%

USLM Hedge Fund Activity: Q3 2022 in Review

62 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in United States Lime & Minerals (USLM) for Q3 2022, worth a combined $151M — down 2.6% from $155M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of USLM and 3 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 24 added.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $2.26M. The largest seller was Monarch Partners Asset Management, exiting entirely with an estimated $2.08M sold.

  • 62 institutional investors held United States Lime & Minerals (USLM) as of Q3 2022, down from 64 in Q2 2022.
  • Funds reported $151M of United States Lime & Minerals stock for Q3 2022, down 2.6% quarter-over-quarter.
  • 3 funds opened new United States Lime & Minerals positions in Q3 2022 and 4 closed out, a net change of -1 holder.
  • The largest United States Lime & Minerals buyer in Q3 2022 was Thrivent Financial for Lutherans, an estimated $2.26M added.
  • The largest United States Lime & Minerals seller in Q3 2022 was Monarch Partners Asset Management, an estimated $2.08M sold.

Based on aggregated 13F filings for Q3 2022.