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US Global Investors

32 hedge funds and large institutions have $20.8M invested in US Global Investors in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

37% more capital invested

Capital invested by funds: $15.2M → $20.8M (+$5.62M)

7% more funds holding

Funds holding: 3032 (+2)

Holders
32
Holders Change
+2
Holders Change %
+6.67%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
9
Reduced
6
Closed
2
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
FIMG
1
Financial & Investment Management Group
Michigan
$7.47M +$1.59M +482,548 +26%
RA
2
Royce & Associates
New York
$6.8M -$50.1K -15,214 -0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.67M +$34.3K +10,400 +2%
PCM
4
Perritt Capital Management
Illinois
$1.27M -$359K -108,809 -22%
BIT
5
BlackRock Institutional Trust
California
$1.16M
AF
6
Aegis Financial
Virginia
$978K
HCM
7
Hodges Capital Management
Texas
$322K +$331K +100,400 New
MHP
8
Manatuck Hill Partners
Connecticut
$241K +$247K +75,000 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$149K +$702 +213 +0.5%
APCM
10
Arbiter Partners Capital Management
New York
$132K
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$115K
RA
12
Raffles Associates
New York
$90K +$10.3K +3,119 +12%
Northern Trust
13
Northern Trust
Illinois
$89K +$1.98K +600 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$86K
FAAS
15
First Allied Advisory Services
California
$68K +$13.2K +4,001 +23%
Renaissance Technologies
16
Renaissance Technologies
New York
$44K -$64.1K -19,459 -59%
GC
17
Guggenheim Capital
Illinois
$43K +$9.93K +3,012 +29%
U
18
UBS
Switzerland
$14K -$28.3K -8,600 -66%
BFA
19
BlackRock Fund Advisors
California
$11K +$1.3K +396 +13%
BA
20
BlackRock Advisors
Delaware
$7K
Wells Fargo
21
Wells Fargo
California
$7K
TRCT
22
Tower Research Capital (TRC)
New York
$5K -$4.44K -1,347 -47%
Deutsche Bank
23
Deutsche Bank
Germany
$3K -$38.1K -11,551 -92%
Creative Planning
24
Creative Planning
Kansas
$3K
JC
25
JBF Capital
Colorado
$3K

GROW Hedge Fund Activity: Q1 2014 in Review

32 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in US Global Investors (GROW) for Q1 2014, worth a combined $20.8M — up 37% from $15.2M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new GROW positions and 2 closed out — a net gain of 2 holders — while 9 added to existing stakes and 6 trimmed.

The largest buyer was Financial & Investment Management Group, adding an estimated $1.59M. The largest seller was Perritt Capital Management, cutting an estimated $359K.

  • 32 institutional investors held US Global Investors (GROW) as of Q1 2014, up from 30 in Q4 2013.
  • Funds reported $20.8M of US Global Investors stock for Q1 2014, up 37% quarter-over-quarter.
  • 4 funds opened new US Global Investors positions in Q1 2014 and 2 closed out, a net change of +2 holders.
  • The largest US Global Investors buyer in Q1 2014 was Financial & Investment Management Group, an estimated $1.59M added.
  • The largest US Global Investors seller in Q1 2014 was Perritt Capital Management, an estimated $359K sold.

Based on aggregated 13F filings for Q1 2014.