US Global Investors
GROW
32 hedge funds and large institutions have $20.8M invested in US Global Investors in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
37% more capital invested
Capital invested by funds: $15.2M → $20.8M (+$5.62M)
7% more funds holding
Funds holding: 30 → 32 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
+$1.59M |
| 2 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$331K |
| 3 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
+$247K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$34.3K |
| 5 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$13.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$359K |
| 2 |
Renaissance Technologies
New York
|
-$64.1K |
| 3 |
RA
Royce & Associates
New York
|
-$50.1K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$38.1K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$36K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MI
26
Markston International
White Plains,
New York
| $3K | – | – | – |
|
27
Barclays
London,
United Kingdom
| $2K | +$1.98K | +600 | New |
|
|
HF
28
Hoxton Financial
Shepherdstown,
West Virginia
| $1K | – | – | – |
|
29
BNP Paribas Financial Markets
Paris,
France
| $87 | – | – | – |
|
30
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $6 | – | – | – |
|
|
VKH
31
Virtu KCG Holdings
New York
| – | -$36K | -14,291 | Closed |
|
32
Morgan Stanley
New York
| – | +$76 | +23 | New |
|
33
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$330 | +100 | +3,333% |
|
GROW Hedge Fund Activity: Q1 2014 in Review
32 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in US Global Investors (GROW) for Q1 2014, worth a combined $20.8M — up 37% from $15.2M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new GROW positions and 2 closed out — a net gain of 2 holders — while 9 added to existing stakes and 6 trimmed.
The largest buyer was Financial & Investment Management Group, adding an estimated $1.59M. The largest seller was Perritt Capital Management, cutting an estimated $359K.
- 32 institutional investors held US Global Investors (GROW) as of Q1 2014, up from 30 in Q4 2013.
- Funds reported $20.8M of US Global Investors stock for Q1 2014, up 37% quarter-over-quarter.
- 4 funds opened new US Global Investors positions in Q1 2014 and 2 closed out, a net change of +2 holders.
- The largest US Global Investors buyer in Q1 2014 was Financial & Investment Management Group, an estimated $1.59M added.
- The largest US Global Investors seller in Q1 2014 was Perritt Capital Management, an estimated $359K sold.
Based on aggregated 13F filings for Q1 2014.