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US Global Investors
GROW

Overview Fund Activity

30 hedge funds and large institutions have $23.8M invested in US Global Investors in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 4 closing their positions.

Holders
30
Holders Change
-2
Holders Change %
-6.25%
% of All Funds
0.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
2
Increased
5
Reduced
10
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIM
1
Sentry Investment Management
Wisconsin
$1.1M
2
FIMG
2
Financial & Investment Management Group
Michigan
$8.82M
3
BIM
3
BlackRock Investment Management
Delaware
$9K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.83M
5
Morgan Stanley
5
Morgan Stanley
New York
$1K

Top Sellers

1
PCM
1
Perritt Capital Management
Illinois
$854K
2
RA
2
Raffles Associates
New York
$0
3
HCM
3
Hodges Capital Management
Texas
$306K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
FAAS
5
First Allied Advisory Services
California
$63K
Name Market Value Shares Shares
Change 		Shares
Change %
FIMG
1
Financial & Investment Management Group
Michigan
$8.82M 2,505,496 +179,584 +8%
RA
2
Royce & Associates
New York
$7.46M 2,118,654 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.83M 520,099 +1,294 +0.2%
BIT
4
BlackRock Institutional Trust
California
$1.28M 362,401 – –
SIM
5
Sentry Investment Management
Wisconsin
$1.1M 311,232 +311,232 New
AF
6
Aegis Financial
Virginia
$1.07M 304,623 – –
PCM
7
Perritt Capital Management
Illinois
$854K 242,646 -152,906 -39%
HCM
8
Hodges Capital Management
Texas
$306K 86,900 -13,500 -13%
MHP
9
Manatuck Hill Partners
Connecticut
$264K 75,000 – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$164K 46,643 -71 -0.2%
APCM
11
Arbiter Partners Capital Management
New York
$144K 40,969 – –
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$115K 32,800 – –
Northern Trust
13
Northern Trust
Illinois
$96K 27,369 -182 -0.7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$95K 27,095 +182 +0.7%
FAAS
15
First Allied Advisory Services
California
$63K 17,500 -3,703 -17%
GC
16
Guggenheim Capital
Illinois
$42K 12,041 -1,204 -9%
BFA
17
BlackRock Fund Advisors
California
$12K 3,443 +96 +3%
U
18
UBS
Switzerland
$9K 2,550 -1,900 -43%
BIM
19
BlackRock Investment Management
Delaware
$9K 2,597 +2,597 New
Wells Fargo
20
Wells Fargo
California
$8K 2,200 -1 -0%
BA
21
BlackRock Advisors
Delaware
$8K 2,241 – –
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6K 1,717 – –
Creative Planning
23
Creative Planning
Kansas
$4K 1,000 – –
JC
24
JBF Capital
Colorado
$4K 1,000 – –
MI
25
Markston International
New York
$3K 800 – –
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