US Global Investors
GROW
30 hedge funds and large institutions have $24M invested in US Global Investors in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 2 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
1% more capital invested
Capital invested by funds: $23.8M → $24M (+$283K)
0% more funds holding
Funds holding: 30 → 30 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Sentry Investment Management
Stevens Point,
Wisconsin
|
+$405K |
| 2 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
+$250K |
| 3 |
RA
Raffles Associates
New York
|
+$129K |
| 4 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$46.6K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$20.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$721K |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$42K |
| 3 |
AF
Aegis Financial
Mc Lean,
Virginia
|
-$23.1K |
| 4 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
-$1.49K |
| 5 |
Morgan Stanley
New York
|
-$929 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HF
26
Hoxton Financial
Shepherdstown,
West Virginia
| $1K | – | – | – |
|
|
GSC
27
Ground Swell Capital
Folly Beach,
South Carolina
| $1K | +$1.07K | +300 | New |
|
28
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $6 | – | – | – |
|
|
GC
29
Guggenheim Capital
Chicago,
Illinois
| – | -$42K | -12,041 | Closed |
|
|
30
Morgan Stanley
New York
| – | -$929 | -261 | -92% |
|
31
BNP Paribas Financial Markets
Paris,
France
| – | -$84 | -24 | Closed |
|
GROW Hedge Fund Activity: Q3 2014 in Review
30 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in US Global Investors (GROW) for Q3 2014, worth a combined $24M — up 1.2% from $23.8M a quarter earlier.
Fund positioning in GROW was balanced in Q3 2014: 2 funds opened new positions, 2 closed out, 9 added to existing stakes and 7 trimmed.
The largest buyer was Sentry Investment Management, adding an estimated $405K. The largest seller was Perritt Capital Management, cutting an estimated $721K.
- 30 institutional investors held US Global Investors (GROW) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $24M of US Global Investors stock for Q3 2014, up 1.2% quarter-over-quarter.
- 2 funds opened new US Global Investors positions in Q3 2014 and 2 closed out, a net change of 0 holders.
- The largest US Global Investors buyer in Q3 2014 was Sentry Investment Management, an estimated $405K added.
- The largest US Global Investors seller in Q3 2014 was Perritt Capital Management, an estimated $721K sold.
Based on aggregated 13F filings for Q3 2014.