US Global Investors
GROW
31 hedge funds and large institutions have $7.31M invested in US Global Investors in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
15% more funds holding
Funds holding: 27 → 31 (+4)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
35% less capital invested
Capital invested by funds: $11.3M → $7.31M (-$4.01M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$65.1K |
| 2 |
APCM
Arbiter Partners Capital Management
New York
|
+$21.6K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$18.4K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$5.15K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.79K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$545K |
| 2 |
SIM
Sentry Investment Management
Stevens Point,
Wisconsin
|
-$146K |
| 3 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
-$16.2K |
| 4 |
RA
Raffles Associates
New York
|
-$9.54K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$5.63K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $1K | +$207 | +152 | +36% |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $1K | +$1.15K | +846 | +1,434% |
|
28
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $2 | – | – | – |
|
|
MI
29
Markston International
White Plains,
New York
| – | -$1K | -800 | Closed |
|
30
Morgan Stanley
New York
| – | +$31 | +23 | New |
|
31
Citigroup
New York
| – | +$113 | +83 | New |
|
|
CG
32
Cutler Group
San Francisco,
California
| – | +$681 | +500 | New |
|
GROW Hedge Fund Activity: Q4 2015 in Review
31 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in US Global Investors (GROW) for Q4 2015, worth a combined $7.31M — down 35% from $11.3M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new GROW positions and 2 closed out — a net gain of 4 holders — while 6 added to existing stakes and 8 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $65.1K. The largest seller was Royce & Associates, cutting an estimated $545K.
- 31 institutional investors held US Global Investors (GROW) as of Q4 2015, up from 27 in Q3 2015.
- Funds reported $7.31M of US Global Investors stock for Q4 2015, down 35% quarter-over-quarter.
- 6 funds opened new US Global Investors positions in Q4 2015 and 2 closed out, a net change of +4 holders.
- The largest US Global Investors buyer in Q4 2015 was Renaissance Technologies, an estimated $65.1K added.
- The largest US Global Investors seller in Q4 2015 was Royce & Associates, an estimated $545K sold.
Based on aggregated 13F filings for Q4 2015.