US Global Investors
GROW
33 hedge funds and large institutions have $5.37M invested in US Global Investors in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
6% more funds holding
Funds holding: 31 → 33 (+2)
2.08% less ownership
Funds ownership: 27.56% → 25.48% (-2.1%)
7% less capital invested
Capital invested by funds: $5.8M → $5.37M (-$431K)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
94% less call options, than puts
Call options by funds: $1K | Put options by funds: $18K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSS
Two Sigma Securities
New York
|
+$29.5K |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$19.1K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$17.4K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
+$5.38K |
| 5 |
FCMT
Founders Capital Management (Texas)
Houston,
Texas
|
+$3.38K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
-$93K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$40.1K |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$26K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$18.3K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$6.28K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $3K | +$2.99K | +1,769 | New |
|
|
27
UBS Group
Zurich,
Switzerland
| $2K | -$6.28K | -3,714 | -70% |
|
|
NSIM
28
North Star Investment Management
Chicago,
Illinois
| $2K | – | – | – |
|
|
JC
29
JBF Capital
Aspen,
Colorado
| $2K | +$1.69K | +1,000 | New |
|
|
GWM
30
Geneos Wealth Management
Englewood,
Colorado
| $1K | – | – | – |
|
31
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
|
RE
32
RBC Europe
London,
United Kingdom
| $410 | – | – | – |
|
|
33
Arrowstreet Capital
Boston,
Massachusetts
| – | -$26K | -16,206 | Closed |
|
|
AF
34
Advisornet Financial
Minnetonka,
Minnesota
| – | -$3K | -2,069 | Closed |
|
35
Simplex Trading
Chicago,
Illinois
| – | -$2.3K | -1,360 | -71% |
|
GROW Hedge Fund Activity: Q3 2018 in Review
33 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in US Global Investors (GROW) for Q3 2018, worth a combined $5.37M — down 7.4% from $5.8M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new GROW positions and 2 closed out — a net gain of 2 holders — while 6 added to existing stakes and 8 trimmed.
The largest buyer was Two Sigma Securities, opening a new position worth an estimated $29.5K. The largest seller was Financial & Investment Management Group, cutting an estimated $93K.
- 33 institutional investors held US Global Investors (GROW) as of Q3 2018, up from 31 in Q2 2018.
- Funds reported $5.37M of US Global Investors stock for Q3 2018, down 7.4% quarter-over-quarter.
- 4 funds opened new US Global Investors positions in Q3 2018 and 2 closed out, a net change of +2 holders.
- The largest US Global Investors buyer in Q3 2018 was Two Sigma Securities, an estimated $29.5K added.
- The largest US Global Investors seller in Q3 2018 was Financial & Investment Management Group, an estimated $93K sold.
Based on aggregated 13F filings for Q3 2018.