US Global Investors
GROW
25 hedge funds and large institutions have $17.1M invested in US Global Investors in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 6 closing their positions.
37% more capital invested
Capital invested by funds: $12.4M → $17.1M (+$4.66M)
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
14% less funds holding
Funds holding: 29 → 25 (-4)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AF
Aegis Financial
Mc Lean,
Virginia
|
+$860K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$137K |
| 3 |
Renaissance Technologies
New York
|
+$41.5K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$38.7K |
| 5 |
RA
Royce & Associates
New York
|
+$25.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$412K |
| 2 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$94K |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$53K |
| 4 |
SC
Saturna Capital
Bellingham,
Washington
|
-$39K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$13K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIM
26
Freedom Investment Management
Hartford,
Connecticut
| – | -$94K | -44,400 | Closed |
|
|
AA
27
Ancora Advisors
Cleveland,
Ohio
| – | -$53K | -25,000 | Closed |
|
|
SC
28
Saturna Capital
Bellingham,
Washington
| – | -$39K | -18,614 | Closed |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| – | -$12K | -5,856 | Closed |
|
|
HF
30
Hoxton Financial
Shepherdstown,
West Virginia
| – | -$1K | -380 | Closed |
|
31
Bank of America
Charlotte,
North Carolina
| – | -$25 | -9 | -8% |
|
GROW Hedge Fund Activity: Q3 2013 in Review
25 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in US Global Investors (GROW) for Q3 2013, worth a combined $17.1M — up 37% from $12.4M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of GROW and 3 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 8 added.
The largest buyer was Aegis Financial, opening a new position worth an estimated $860K. The largest seller was Fidelity Investments, exiting entirely with an estimated $412K sold.
- 25 institutional investors held US Global Investors (GROW) as of Q3 2013, down from 29 in Q2 2013.
- Funds reported $17.1M of US Global Investors stock for Q3 2013, up 37% quarter-over-quarter.
- 3 funds opened new US Global Investors positions in Q3 2013 and 6 closed out, a net change of -3 holders.
- The largest US Global Investors buyer in Q3 2013 was Aegis Financial, an estimated $860K added.
- The largest US Global Investors seller in Q3 2013 was Fidelity Investments, an estimated $412K sold.
Based on aggregated 13F filings for Q3 2013.