US Global Investors
GROW
27 hedge funds and large institutions have $21.1M invested in US Global Investors in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 2 closing their positions.
2% more capital invested
Capital invested by funds: $20.7M → $21.1M (+$398K)
0% more funds holding
Funds holding: 27 → 27 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$26.9K |
| 2 |
Renaissance Technologies
New York
|
+$26.8K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$10.5K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$6.67K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$3.11K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$107K |
| 2 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
-$101K |
| 3 |
SIM
Sentry Investment Management
Stevens Point,
Wisconsin
|
-$94.7K |
| 4 |
HF
Hoxton Financial
Shepherdstown,
West Virginia
|
-$1K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$944 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $5 | – | – | – |
|
|
PCM
27
Perritt Capital Management
Chicago,
Illinois
| – | -$107K | -34,500 | Closed |
|
|
HF
28
Hoxton Financial
Shepherdstown,
West Virginia
| – | -$1K | -380 | Closed |
|
29
Morgan Stanley
New York
| – | -$3 | -1 | -4% |
|
GROW Hedge Fund Activity: Q1 2015 in Review
27 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in US Global Investors (GROW) for Q1 2015, worth a combined $21.1M — up 1.9% from $20.7M a quarter earlier.
Fund positioning in GROW was balanced in Q1 2015: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 7 trimmed.
The largest buyer was Vanguard Group, adding an estimated $26.9K. The largest seller was Perritt Capital Management, exiting entirely with an estimated $107K sold.
- 27 institutional investors held US Global Investors (GROW) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $21.1M of US Global Investors stock for Q1 2015, up 1.9% quarter-over-quarter.
- 2 funds opened new US Global Investors positions in Q1 2015 and 2 closed out, a net change of 0 holders.
- The largest US Global Investors buyer in Q1 2015 was Vanguard Group, an estimated $26.9K added.
- The largest US Global Investors seller in Q1 2015 was Perritt Capital Management, an estimated $107K sold.
Based on aggregated 13F filings for Q1 2015.