US Global Investors
GROW
48 hedge funds and large institutions have $25.9M invested in US Global Investors in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 8 increasing their positions, 21 reducing their positions, and 5 closing their positions.
200% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 5
26% more funds holding
Funds holding: 38 → 48 (+10)
7.21% less ownership
Funds ownership: 39.5% → 32.29% (-7.2%)
28% less capital invested
Capital invested by funds: $35.8M → $25.9M (-$9.9M)
45% less call options, than puts
Call options by funds: $1.22M | Put options by funds: $2.23M
62% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 21
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
+$1.43M |
| 2 |
SCA
SMH Capital Advisors
Fort Worth,
Texas
|
+$852K |
| 3 |
State Street
Boston,
Massachusetts
|
+$395K |
| 4 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
+$353K |
| 5 |
Millennium Management
New York
|
+$310K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DC
Diametric Capital
Boston,
Massachusetts
|
-$3.18M |
| 2 |
PCM
Prelude Capital Management
New York
|
-$2.09M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$1.31M |
| 4 |
Renaissance Technologies
New York
|
-$1.04M |
| 5 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$795K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Acadian Asset Management
Boston,
Massachusetts
| – | -$139K | -19,971 | Closed |
|
|
DWA
52
Dorsey Wright & Associates
Pasadena,
California
| – | -$42.3K | -6,060 | Closed |
|
|
HI
53
Harbour Investments
Madison,
Wisconsin
| – | -$1K | -100 | Closed |
|
GROW Hedge Fund Activity: Q2 2021 in Review
48 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in US Global Investors (GROW) for Q2 2021, worth a combined $25.9M — down 28% from $35.8M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new GROW positions and 5 closed out — a net gain of 10 holders — while 8 added to existing stakes and 21 trimmed.
The largest buyer was Clear Harbor Asset Management, opening a new position worth an estimated $1.43M. The largest seller was Diametric Capital, cutting an estimated $3.18M.
- 48 institutional investors held US Global Investors (GROW) as of Q2 2021, up from 38 in Q1 2021.
- Funds reported $25.9M of US Global Investors stock for Q2 2021, down 28% quarter-over-quarter.
- 15 funds opened new US Global Investors positions in Q2 2021 and 5 closed out, a net change of +10 holders.
- The largest US Global Investors buyer in Q2 2021 was Clear Harbor Asset Management, an estimated $1.43M added.
- The largest US Global Investors seller in Q2 2021 was Diametric Capital, an estimated $3.18M sold.
Based on aggregated 13F filings for Q2 2021.