US Global Investors
GROW
26 hedge funds and large institutions have $11.6M invested in US Global Investors in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 8 closing their positions.
315% more call options, than puts
Call options by funds: $108K | Put options by funds: $26K
29% more capital invested
Capital invested by funds: $9M → $11.6M (+$2.62M)
3.41% less ownership
Funds ownership: 45% → 41.59% (-3.4%)
7% less funds holding
Funds holding: 28 → 26 (-2)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$50K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$24.6K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$14.9K |
| 4 |
Koshinski Asset Management
Decatur,
Illinois
|
+$11.4K |
| 5 |
FANJ
Financial Architects (New Jersey)
Marlton,
New Jersey
|
+$9.98K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AF
Aegis Financial
Mc Lean,
Virginia
|
-$388K |
| 2 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
-$231K |
| 3 |
CAMG
CWA Asset Management Group
Naples,
Florida
|
-$86K |
| 4 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$44K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$24K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AF
26
Aegis Financial
Mc Lean,
Virginia
| – | -$388K | -255,441 | Closed |
|
|
CAMG
27
CWA Asset Management Group
Naples,
Florida
| – | -$86K | -56,500 | Closed |
|
|
FAAS
28
First Allied Advisory Services
San Diego,
California
| – | -$44K | -27,500 | Closed |
|
29
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$16K | -11,364 | Closed |
|
30
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$3K | -1,716 | Closed |
|
|
JC
31
JBF Capital
Aspen,
Colorado
| – | -$2K | -1,000 | Closed |
|
|
CPA
32
Clear Perspective Advisors
Aurora,
Illinois
| – | -$1K | -600 | Closed |
|
|
CG
33
Cutler Group
San Francisco,
California
| – | -$743 | -500 | Closed |
|
34
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$21 | +14 | New |
|
GROW Hedge Fund Activity: Q3 2017 in Review
26 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in US Global Investors (GROW) for Q3 2017, worth a combined $11.6M — up 29% from $9M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of GROW and 6 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 4 added.
The largest buyer was Virtu Financial, opening a new position worth an estimated $50K. The largest seller was Aegis Financial, exiting entirely with an estimated $388K sold.
- 26 institutional investors held US Global Investors (GROW) as of Q3 2017, down from 28 in Q2 2017.
- Funds reported $11.6M of US Global Investors stock for Q3 2017, up 29% quarter-over-quarter.
- 6 funds opened new US Global Investors positions in Q3 2017 and 8 closed out, a net change of -2 holders.
- The largest US Global Investors buyer in Q3 2017 was Virtu Financial, an estimated $50K added.
- The largest US Global Investors seller in Q3 2017 was Aegis Financial, an estimated $388K sold.
Based on aggregated 13F filings for Q3 2017.