US Global Investors
GROW
29 hedge funds and large institutions have $10.6M invested in US Global Investors in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 4 closing their positions.
45% more capital invested
Capital invested by funds: $7.31M → $10.6M (+$3.26M)
6% less funds holding
Funds holding: 31 → 29 (-2)
40% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 10
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$168K |
| 2 |
CAMG
CWA Asset Management Group
Naples,
Florida
|
+$69.8K |
| 3 |
Renaissance Technologies
New York
|
+$47.1K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$18K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$15.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Sentry Investment Management
Stevens Point,
Wisconsin
|
-$207K |
| 2 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$117K |
| 3 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
-$73.1K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$16K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$4.62K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCM
26
Hodges Capital Management
Dallas,
Texas
| – | -$117K | -100,000 | Closed |
|
|
27
Citadel Advisors
Miami,
Florida
| – | -$16K | -13,487 | Closed |
|
|
IA
28
IFP Advisors
Tampa,
Florida
| – | -$4K | -3,205 | Closed |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| – | -$1K | -905 | Closed |
|
30
Bank of America
Charlotte,
North Carolina
| – | -$671 | -465 | -81% |
|
31
Citigroup
New York
| – | -$111 | -77 | -93% |
|
32
Morgan Stanley
New York
| – | -$6 | -4 | -17% |
|
GROW Hedge Fund Activity: Q1 2016 in Review
29 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in US Global Investors (GROW) for Q1 2016, worth a combined $10.6M — up 45% from $7.31M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of GROW and 2 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 6 added.
The largest buyer was Royce & Associates, adding an estimated $168K. The largest seller was Sentry Investment Management, cutting an estimated $207K.
- 29 institutional investors held US Global Investors (GROW) as of Q1 2016, down from 31 in Q4 2015.
- Funds reported $10.6M of US Global Investors stock for Q1 2016, up 45% quarter-over-quarter.
- 2 funds opened new US Global Investors positions in Q1 2016 and 4 closed out, a net change of -2 holders.
- The largest US Global Investors buyer in Q1 2016 was Royce & Associates, an estimated $168K added.
- The largest US Global Investors seller in Q1 2016 was Sentry Investment Management, an estimated $207K sold.
Based on aggregated 13F filings for Q1 2016.