US Global Investors
GROW
26 hedge funds and large institutions have $18.3M invested in US Global Investors in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 1 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
4% less funds holding
Funds holding: 27 → 26 (-1)
13% less capital invested
Capital invested by funds: $21.1M → $18.3M (-$2.81M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
+$141K |
| 2 |
RA
Royce & Associates
New York
|
+$39.9K |
| 3 |
SIM
Sentry Investment Management
Stevens Point,
Wisconsin
|
+$30K |
| 4 |
Renaissance Technologies
New York
|
+$15.3K |
| 5 |
Bank of New York Mellon
New York
|
+$4.53K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AF
Aegis Financial
Mc Lean,
Virginia
|
-$177K |
| 2 |
RA
Raffles Associates
New York
|
-$115K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$11.4K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.54K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$4.97K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RA
26
Raffles Associates
New York
| – | -$115K | -36,118 | Closed |
|
27
Morgan Stanley
New York
| – | +$3 | +1 | +5% |
|
GROW Hedge Fund Activity: Q2 2015 in Review
26 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in US Global Investors (GROW) for Q2 2015, worth a combined $18.3M — down 13% from $21.1M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of GROW and 0 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 7 added.
The largest buyer was Financial & Investment Management Group, adding an estimated $141K. The largest seller was Aegis Financial, cutting an estimated $177K.
- 26 institutional investors held US Global Investors (GROW) as of Q2 2015, down from 27 in Q1 2015.
- Funds reported $18.3M of US Global Investors stock for Q2 2015, down 13% quarter-over-quarter.
- 0 funds opened new US Global Investors positions in Q2 2015 and 1 closed out, a net change of -1 holder.
- The largest US Global Investors buyer in Q2 2015 was Financial & Investment Management Group, an estimated $141K added.
- The largest US Global Investors seller in Q2 2015 was Aegis Financial, an estimated $177K sold.
Based on aggregated 13F filings for Q2 2015.