US Global Investors
GROW
27 hedge funds and large institutions have $20.7M invested in US Global Investors in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 4 closing their positions.
10% less funds holding
Funds holding: 30 → 27 (-3)
14% less capital invested
Capital invested by funds: $24M → $20.7M (-$3.36M)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Sentry Investment Management
Stevens Point,
Wisconsin
|
+$251K |
| 2 |
Renaissance Technologies
New York
|
+$41.1K |
| 3 |
HCM
Highlander Capital Management
Short Hills,
New Jersey
|
+$30.7K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$762 |
| 5 |
Bank of New York Mellon
New York
|
+$148 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$266K |
| 2 |
RA
Royce & Associates
New York
|
-$245K |
| 3 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
-$115K |
| 4 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$16.5K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$4.97K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $5 | – | – | – |
|
|
MHP
27
Manatuck Hill Partners
Westport,
Connecticut
| – | -$266K | -75,000 | Closed |
|
28
Creative Planning
Overland Park,
Kansas
| – | -$4K | -1,000 | Closed |
|
29
Barclays
London,
United Kingdom
| – | -$1K | -200 | Closed |
|
GROW Hedge Fund Activity: Q4 2014 in Review
27 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in US Global Investors (GROW) for Q4 2014, worth a combined $20.7M — down 14% from $24M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of GROW and 3 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 3 added.
The largest buyer was Sentry Investment Management, adding an estimated $251K. The largest seller was Manatuck Hill Partners, exiting entirely with an estimated $266K sold.
- 27 institutional investors held US Global Investors (GROW) as of Q4 2014, down from 30 in Q3 2014.
- Funds reported $20.7M of US Global Investors stock for Q4 2014, down 14% quarter-over-quarter.
- 3 funds opened new US Global Investors positions in Q4 2014 and 4 closed out, a net change of -1 holder.
- The largest US Global Investors buyer in Q4 2014 was Sentry Investment Management, an estimated $251K added.
- The largest US Global Investors seller in Q4 2014 was Manatuck Hill Partners, an estimated $266K sold.
Based on aggregated 13F filings for Q4 2014.