US Global Investors
GROW
30 hedge funds and large institutions have $9.99M invested in US Global Investors in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 11 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
3% more funds holding
Funds holding: 29 → 30 (+1)
5% less capital invested
Capital invested by funds: $10.6M → $9.99M (-$574K)
73% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$30.2K |
| 2 |
IA
IFP Advisors
Tampa,
Florida
|
+$30.2K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$18.7K |
| 4 |
GWS
Glassman Wealth Services
Vienna,
Virginia
|
+$17.5K |
| 5 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$8.73K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$253K |
| 2 |
SIM
Sentry Investment Management
Stevens Point,
Wisconsin
|
-$108K |
| 3 |
AF
Aegis Financial
Mc Lean,
Virginia
|
-$93.5K |
| 4 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
-$76.4K |
| 5 |
CAMG
CWA Asset Management Group
Naples,
Florida
|
-$19K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $2K | -$16.9K | -9,660 | -87% |
|
|
JC
27
JBF Capital
Aspen,
Colorado
| $2K | – | – | – |
|
|
BIM
28
BlackRock Investment Management
Wilmington,
Delaware
| – | -$4K | -2,179 | Closed |
|
29
Bank of America
Charlotte,
North Carolina
| – | -$166 | -95 | -85% |
|
30
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$161 | +92 | New |
|
GROW Hedge Fund Activity: Q2 2016 in Review
30 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in US Global Investors (GROW) for Q2 2016, worth a combined $9.99M — down 5.4% from $10.6M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new GROW positions and 3 closed out — a net gain of 1 holder — while 3 added to existing stakes and 11 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $30.2K. The largest seller was Royce & Associates, cutting an estimated $253K.
- 30 institutional investors held US Global Investors (GROW) as of Q2 2016, up from 29 in Q1 2016.
- Funds reported $9.99M of US Global Investors stock for Q2 2016, down 5.4% quarter-over-quarter.
- 4 funds opened new US Global Investors positions in Q2 2016 and 3 closed out, a net change of +1 holder.
- The largest US Global Investors buyer in Q2 2016 was Renaissance Technologies, an estimated $30.2K added.
- The largest US Global Investors seller in Q2 2016 was Royce & Associates, an estimated $253K sold.
Based on aggregated 13F filings for Q2 2016.