GROW icon

US Global Investors
GROW

Overview Fund Activity

30 hedge funds and large institutions have $24M invested in US Global Investors in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 2 closing their positions.

Holders
30
Holders Change
–
Holders Change %
0%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
2
Increased
9
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIM
1
Sentry Investment Management
Wisconsin
$1.51M
2
FIMG
2
Financial & Investment Management Group
Michigan
$9.14M
3
RA
3
Raffles Associates
New York
$128K
4
HCM
4
Hodges Capital Management
Texas
$355K
5
U
5
UBS
Switzerland
$29K

Top Sellers

1
PCM
1
Perritt Capital Management
Illinois
$142K
2
GC
2
Guggenheim Capital
Illinois
$0
3
AF
3
Aegis Financial
Virginia
$1.06M
4
BIM
4
BlackRock Investment Management
Delaware
$8K
5
BFA
5
BlackRock Fund Advisors
California
$11K
Name Market Value Shares Shares
Change 		Shares
Change %
FIMG
1
Financial & Investment Management Group
Michigan
$9.14M 2,575,652 +70,156 +3%
RA
2
Royce & Associates
New York
$7.52M 2,118,654 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.85M 520,099 – –
SIM
4
Sentry Investment Management
Wisconsin
$1.51M 425,000 +113,768 +37%
BIT
5
BlackRock Institutional Trust
California
$1.3M 365,539 +3,138 +0.9%
AF
6
Aegis Financial
Virginia
$1.06M 298,123 -6,500 -2%
HCM
7
Hodges Capital Management
Texas
$355K 100,000 +13,100 +15%
MHP
8
Manatuck Hill Partners
Connecticut
$266K 75,000 – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$166K 46,785 +142 +0.3%
APCM
10
Arbiter Partners Capital Management
New York
$145K 40,969 – –
PCM
11
Perritt Capital Management
Illinois
$142K 39,955 -202,691 -84%
RA
12
Raffles Associates
New York
$128K 36,118 +36,118 New
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$116K 32,800 – –
Northern Trust
14
Northern Trust
Illinois
$97K 27,294 -75 -0.3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$96K 27,095 – –
FAAS
16
First Allied Advisory Services
California
$72K 20,000 +2,500 +14%
U
17
UBS
Switzerland
$29K 8,306 +5,756 +226%
BA
18
BlackRock Advisors
Delaware
$15K 4,302 +2,061 +92%
BFA
19
BlackRock Fund Advisors
California
$11K 3,205 -238 -7%
BIM
20
BlackRock Investment Management
Delaware
$8K 2,179 -418 -16%
Wells Fargo
21
Wells Fargo
California
$8K 2,201 +1 +0%
Creative Planning
22
Creative Planning
Kansas
$4K 1,000 – –
JC
23
JBF Capital
Colorado
$4K 1,000 – –
MI
24
Markston International
New York
$3K 800 – –
Barclays
25
Barclays
United Kingdom
$1K 200 -100 -33%
1
2