US Global Investors
GROW
30 hedge funds and large institutions have $23.8M invested in US Global Investors in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 4 closing their positions.
14% more capital invested
Capital invested by funds: $20.8M → $23.8M (+$2.98M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 32 → 30 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
50% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Sentry Investment Management
Stevens Point,
Wisconsin
|
+$1.07M |
| 2 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
+$619K |
| 3 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$8.96K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.46K |
| 5 |
Morgan Stanley
New York
|
+$900 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$527K |
| 2 |
RA
Raffles Associates
New York
|
-$90K |
| 3 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$46.6K |
| 4 |
Renaissance Technologies
New York
|
-$44K |
| 5 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$12.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Barclays
London,
United Kingdom
| $1K | -$1.03K | -300 | -50% |
|
|
HF
27
Hoxton Financial
Shepherdstown,
West Virginia
| $1K | – | – | – |
|
|
28
Morgan Stanley
New York
| $1K | +$900 | +261 | +1,135% |
|
29
BNP Paribas Financial Markets
Paris,
France
| $84 | – | – | – |
|
|
RA
30
Raffles Associates
New York
| – | -$90K | -28,119 | Closed |
|
|
31
Renaissance Technologies
New York
| – | -$44K | -13,641 | Closed |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| – | -$4.79K | -1,389 | -93% |
|
33
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$3K | -1,033 | Closed |
|
GROW Hedge Fund Activity: Q2 2014 in Review
30 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in US Global Investors (GROW) for Q2 2014, worth a combined $23.8M — up 14% from $20.8M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of GROW and 2 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 5 added.
The largest buyer was Sentry Investment Management, opening a new position worth an estimated $1.07M. The largest seller was Perritt Capital Management, cutting an estimated $527K.
- 30 institutional investors held US Global Investors (GROW) as of Q2 2014, down from 32 in Q1 2014.
- Funds reported $23.8M of US Global Investors stock for Q2 2014, up 14% quarter-over-quarter.
- 2 funds opened new US Global Investors positions in Q2 2014 and 4 closed out, a net change of -2 holders.
- The largest US Global Investors buyer in Q2 2014 was Sentry Investment Management, an estimated $1.07M added.
- The largest US Global Investors seller in Q2 2014 was Perritt Capital Management, an estimated $527K sold.
Based on aggregated 13F filings for Q2 2014.