US Global Investors
GROW
27 hedge funds and large institutions have $11.3M invested in US Global Investors in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
4% more funds holding
Funds holding: 26 → 27 (+1)
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
38% less capital invested
Capital invested by funds: $18.3M → $11.3M (-$6.96M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
+$221K |
| 2 |
SIM
Sentry Investment Management
Stevens Point,
Wisconsin
|
+$85.1K |
| 3 |
RA
Raffles Associates
New York
|
+$78.7K |
| 4 |
Renaissance Technologies
New York
|
+$16.8K |
| 5 |
Bank of New York Mellon
New York
|
+$5.64K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$191K |
| 2 |
HCM
Highlander Capital Management
Short Hills,
New Jersey
|
-$4.36K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$3.65K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$275 |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$209 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| – | -$275 | -126 | -68% |
|
27
Creative Planning
Overland Park,
Kansas
| – | +$436 | +200 | New |
|
GROW Hedge Fund Activity: Q3 2015 in Review
27 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in US Global Investors (GROW) for Q3 2015, worth a combined $11.3M — down 38% from $18.3M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new GROW positions and 1 closed out — a net gain of 1 holder — while 5 added to existing stakes and 5 trimmed.
The largest buyer was Financial & Investment Management Group, adding an estimated $221K. The largest seller was Royce & Associates, cutting an estimated $191K.
- 27 institutional investors held US Global Investors (GROW) as of Q3 2015, up from 26 in Q2 2015.
- Funds reported $11.3M of US Global Investors stock for Q3 2015, down 38% quarter-over-quarter.
- 2 funds opened new US Global Investors positions in Q3 2015 and 1 closed out, a net change of +1 holder.
- The largest US Global Investors buyer in Q3 2015 was Financial & Investment Management Group, an estimated $221K added.
- The largest US Global Investors seller in Q3 2015 was Royce & Associates, an estimated $191K sold.
Based on aggregated 13F filings for Q3 2015.