US Global Investors
GROW
29 hedge funds and large institutions have $11M invested in US Global Investors in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 3 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
10% more capital invested
Capital invested by funds: $9.99M → $11M (+$989K)
3% less funds holding
Funds holding: 30 → 29 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Koshinski Asset Management
Decatur,
Illinois
|
+$361K |
| 2 |
AF
Aegis Financial
Mc Lean,
Virginia
|
+$115K |
| 3 |
Renaissance Technologies
New York
|
+$37.5K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$35.2K |
| 5 |
GWS
Glassman Wealth Services
Vienna,
Virginia
|
+$20.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Sentry Investment Management
Stevens Point,
Wisconsin
|
-$200K |
| 2 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
-$87K |
| 3 |
RA
Raffles Associates
New York
|
-$43K |
| 4 |
RA
Royce & Associates
New York
|
-$18.8K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$18K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $2K | -$2 | -1 | -0.1% |
|
27
Bank of America
Charlotte,
North Carolina
| $2K | +$2.07K | +1,010 | +5,941% |
|
|
RA
28
Raffles Associates
New York
| – | -$43K | -25,001 | Closed |
|
|
VKH
29
Virtu KCG Holdings
New York
| – | -$18K | -10,686 | Closed |
|
|
JC
30
JBF Capital
Aspen,
Colorado
| – | -$2K | -1,000 | Closed |
|
GROW Hedge Fund Activity: Q3 2016 in Review
29 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in US Global Investors (GROW) for Q3 2016, worth a combined $11M — up 9.9% from $9.99M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of GROW and 2 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 8 added.
The largest buyer was Koshinski Asset Management, opening a new position worth an estimated $361K. The largest seller was Sentry Investment Management, cutting an estimated $200K.
- 29 institutional investors held US Global Investors (GROW) as of Q3 2016, down from 30 in Q2 2016.
- Funds reported $11M of US Global Investors stock for Q3 2016, up 9.9% quarter-over-quarter.
- 2 funds opened new US Global Investors positions in Q3 2016 and 3 closed out, a net change of -1 holder.
- The largest US Global Investors buyer in Q3 2016 was Koshinski Asset Management, an estimated $361K added.
- The largest US Global Investors seller in Q3 2016 was Sentry Investment Management, an estimated $200K sold.
Based on aggregated 13F filings for Q3 2016.