US Global Investors
GROW
27 hedge funds and large institutions have $6.24M invested in US Global Investors in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 5 closing their positions.
167% more call options, than puts
Call options by funds: $8K | Put options by funds: $3K
76% more capital invested
Capital invested by funds: $3.55M → $6.24M (+$2.69M)
0.22% more ownership
Funds ownership: 24.92% → 25.14% (+0.22%)
7% less funds holding
Funds holding: 29 → 27 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mercer Global Advisors
Denver,
Colorado
|
+$167K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$55.8K |
| 3 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$52K |
| 4 |
BLA
Balter Liquid Alternatives
Boston,
Massachusetts
|
+$42.8K |
| 5 |
FIA
FNY Investment Advisers
New York
|
+$21.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$19K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$18.3K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$16.1K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$16K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
-$5.01K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
26
Virtu Financial
New York
| – | -$19K | -17,238 | Closed |
|
|
27
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$16K | -14,222 | Closed |
|
|
NSIM
28
North Star Investment Management
Chicago,
Illinois
| – | -$1K | -1,000 | Closed |
|
29
Morgan Stanley
New York
| – | -$839 | -696 | -85% |
|
|
ASN
30
Advisory Services Network
Atlanta,
Georgia
| – | -$1K | -500 | Closed |
|
31
Simplex Trading
Chicago,
Illinois
| – | -$125 | -104 | Closed |
|
GROW Hedge Fund Activity: Q2 2019 in Review
27 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in US Global Investors (GROW) for Q2 2019, worth a combined $6.24M — up 76% from $3.55M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of GROW and 3 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 4 added.
The largest buyer was Mercer Global Advisors, opening a new position worth an estimated $167K. The largest seller was Virtu Financial, exiting entirely with an estimated $19K sold.
- 27 institutional investors held US Global Investors (GROW) as of Q2 2019, down from 29 in Q1 2019.
- Funds reported $6.24M of US Global Investors stock for Q2 2019, up 76% quarter-over-quarter.
- 3 funds opened new US Global Investors positions in Q2 2019 and 5 closed out, a net change of -2 holders.
- The largest US Global Investors buyer in Q2 2019 was Mercer Global Advisors, an estimated $167K added.
- The largest US Global Investors seller in Q2 2019 was Virtu Financial, an estimated $19K sold.
Based on aggregated 13F filings for Q2 2019.