US Global Investors
GROW
31 hedge funds and large institutions have $5.8M invested in US Global Investors in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 6 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 8
0.48% more ownership
Funds ownership: 27.08% → 27.56% (+0.48%)
11% less funds holding
Funds holding: 35 → 31 (-4)
35% less capital invested
Capital invested by funds: $8.99M → $5.8M (-$3.19M)
36% less call options, than puts
Call options by funds: $35K | Put options by funds: $55K
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$183K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$85.9K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$62K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$36K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$36K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
-$147K |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$104K |
| 3 |
VF
Virtu Financial
New York
|
-$26K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$22.6K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$9.95K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCM
26
Mainstay Capital Management
Grand Blanc,
Michigan
| $3K | – | – | – |
|
|
AF
27
Advisornet Financial
Minnetonka,
Minnesota
| $3K | +$5.04K | +2,069 | New |
|
|
NSIM
28
North Star Investment Management
Chicago,
Illinois
| $2K | – | – | – |
|
29
Wells Fargo
San Francisco,
California
| $1K | -$2 | -1 | -0.1% |
|
|
GWM
30
Geneos Wealth Management
Englewood,
Colorado
| $1K | – | – | – |
|
|
RE
31
RBC Europe
London,
United Kingdom
| $435 | – | – | – |
|
|
32
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$104K | -41,000 | Closed |
|
|
VF
33
Virtu Financial
New York
| – | -$26K | -10,398 | Closed |
|
|
CG
34
Cutler Group
San Francisco,
California
| – | -$1K | -698 | Closed |
|
35
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$1K | -400 | Closed |
|
GROW Hedge Fund Activity: Q2 2018 in Review
31 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in US Global Investors (GROW) for Q2 2018, worth a combined $5.8M — down 35% from $8.99M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of GROW and 2 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 11 added.
The largest buyer was Perritt Capital Management, adding an estimated $183K. The largest seller was Financial & Investment Management Group, cutting an estimated $147K.
- 31 institutional investors held US Global Investors (GROW) as of Q2 2018, down from 35 in Q1 2018.
- Funds reported $5.8M of US Global Investors stock for Q2 2018, down 35% quarter-over-quarter.
- 2 funds opened new US Global Investors positions in Q2 2018 and 6 closed out, a net change of -4 holders.
- The largest US Global Investors buyer in Q2 2018 was Perritt Capital Management, an estimated $183K added.
- The largest US Global Investors seller in Q2 2018 was Financial & Investment Management Group, an estimated $147K sold.
Based on aggregated 13F filings for Q2 2018.