US Global Investors
GROW
31 hedge funds and large institutions have $7.94M invested in US Global Investors in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
44.39% more ownership
Funds ownership: 0% → 44.39% (+44%)
7% more funds holding
Funds holding: 29 → 31 (+2)
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
28% less capital invested
Capital invested by funds: $11M → $7.94M (-$3.04M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Raffles Associates
New York
|
+$38.3K |
| 2 |
Renaissance Technologies
New York
|
+$33.1K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$25.8K |
| 4 |
AF
Aegis Financial
Mc Lean,
Virginia
|
+$23.1K |
| 5 |
Koshinski Asset Management
Decatur,
Illinois
|
+$10.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Sentry Investment Management
Stevens Point,
Wisconsin
|
-$215K |
| 2 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
-$75.1K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$43.6K |
| 4 |
GWS
Glassman Wealth Services
Vienna,
Virginia
|
-$37K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$3.15K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $2K | – | – | – |
|
27
Wells Fargo
San Francisco,
California
| $2K | +$2 | +1 | +0.1% |
|
|
NSIM
28
North Star Investment Management
Chicago,
Illinois
| $1K | +$1.53K | +1,000 | New |
|
|
SIM
29
Sentry Investment Management
Stevens Point,
Wisconsin
| – | -$215K | -117,041 | Closed |
|
|
GWS
30
Glassman Wealth Services
Vienna,
Virginia
| – | -$37K | -20,000 | Closed |
|
31
Bank of America
Charlotte,
North Carolina
| – | -$1.57K | -1,025 | -100% |
|
GROW Hedge Fund Activity: Q4 2016 in Review
31 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in US Global Investors (GROW) for Q4 2016, worth a combined $7.94M — down 28% from $11M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new GROW positions and 2 closed out — a net gain of 2 holders — while 7 added to existing stakes and 7 trimmed.
The largest buyer was Raffles Associates, opening a new position worth an estimated $38.3K. The largest seller was Sentry Investment Management, exiting entirely with an estimated $215K sold.
- 31 institutional investors held US Global Investors (GROW) as of Q4 2016, up from 29 in Q3 2016.
- Funds reported $7.94M of US Global Investors stock for Q4 2016, down 28% quarter-over-quarter.
- 4 funds opened new US Global Investors positions in Q4 2016 and 2 closed out, a net change of +2 holders.
- The largest US Global Investors buyer in Q4 2016 was Raffles Associates, an estimated $38.3K added.
- The largest US Global Investors seller in Q4 2016 was Sentry Investment Management, an estimated $215K sold.
Based on aggregated 13F filings for Q4 2016.