US Global Investors
GROW
29 hedge funds and large institutions have $7.56M invested in US Global Investors in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 3 closing their positions.
113% more capital invested
Capital invested by funds: $3.54M → $7.56M (+$4.02M)
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
7% more funds holding
Funds holding: 27 → 29 (+2)
2.46% more ownership
Funds ownership: 28.25% → 30.71% (+2.5%)
0% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 9
48% less call options, than puts
Call options by funds: $94K | Put options by funds: $180K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$997K |
| 2 |
AIC
AWM Investment Company
New York
|
+$335K |
| 3 |
Renaissance Technologies
New York
|
+$262K |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$205K |
| 5 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$81.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$943K |
| 2 |
GPFA
Game Plan Financial Advisors
Westlake,
Ohio
|
-$249K |
| 3 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
-$154K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$10.7K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$9.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GWM
26
Geneos Wealth Management
Englewood,
Colorado
| $1K | – | – | – |
|
|
RE
27
RBC Europe
London,
United Kingdom
| $513 | – | – | – |
|
|
ICM
28
Invenomic Capital Management
Boston,
Massachusetts
| – | -$154K | -158,898 | Closed |
|
29
Victory Capital Management
San Antonio,
Texas
| – | -$4K | -3,774 | Closed |
|
30
Fidelity Investments
Boston,
Massachusetts
| – | -$5 | -3 | -75% |
|
31
Barclays
London,
United Kingdom
| – | +$5 | +3 | New |
|
GROW Hedge Fund Activity: Q2 2020 in Review
29 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in US Global Investors (GROW) for Q2 2020, worth a combined $7.56M — up 113% from $3.54M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new GROW positions and 3 closed out — a net gain of 3 holders — while 9 added to existing stakes and 9 trimmed.
The largest buyer was Heartland Advisors, opening a new position worth an estimated $997K. The largest seller was Royce & Associates, cutting an estimated $943K.
- 29 institutional investors held US Global Investors (GROW) as of Q2 2020, up from 27 in Q1 2020.
- Funds reported $7.56M of US Global Investors stock for Q2 2020, up 113% quarter-over-quarter.
- 6 funds opened new US Global Investors positions in Q2 2020 and 3 closed out, a net change of +3 holders.
- The largest US Global Investors buyer in Q2 2020 was Heartland Advisors, an estimated $997K added.
- The largest US Global Investors seller in Q2 2020 was Royce & Associates, an estimated $943K sold.
Based on aggregated 13F filings for Q2 2020.