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US Global Investors

43 hedge funds and large institutions have $16.8M invested in US Global Investors in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.59% less ownership

Funds ownership: 32.04%29.45% (-2.6%)

14% less funds holding

Funds holding: 5043 (-7)

16% less call options, than puts

Call options by funds: $461K | Put options by funds: $549K

29% less capital invested

Capital invested by funds: $23.7M → $16.8M (-$6.9M)

47% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 15

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

Holders
43
Holders Change
-7
Holders Change %
-14%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
15
Closed
12
Calls
$461K
Puts
$549K
Net Calls
-$88K
Net Calls Change
+$321K
Name Holding Trade Value Shares
Change
Change in
Stake
CG
51
Cutler Group
California
-$11K -1,955 Closed
RE
52
RBC Europe
United Kingdom
-$1.54K -270 Closed
MAM
53
McCarthy Asset Management
California
-$1K -200 Closed
NFG
54
Next Financial Group
Texas
-$1K -200 Closed

GROW Hedge Fund Activity: Q4 2021 in Review

43 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in US Global Investors (GROW) for Q4 2021, worth a combined $16.8M — down 29% from $23.7M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of GROW and 5 opened new positions — a net loss of 7 holders — while 15 trimmed existing stakes and 8 added.

The largest buyer was Renaissance Technologies, adding an estimated $404K. The largest seller was Clear Harbor Asset Management, exiting entirely with an estimated $1.37M sold.

  • 43 institutional investors held US Global Investors (GROW) as of Q4 2021, down from 50 in Q3 2021.
  • Funds reported $16.8M of US Global Investors stock for Q4 2021, down 29% quarter-over-quarter.
  • 5 funds opened new US Global Investors positions in Q4 2021 and 12 closed out, a net change of -7 holders.
  • The largest US Global Investors buyer in Q4 2021 was Renaissance Technologies, an estimated $404K added.
  • The largest US Global Investors seller in Q4 2021 was Clear Harbor Asset Management, an estimated $1.37M sold.

Based on aggregated 13F filings for Q4 2021.