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US Global Investors
GROW

Overview Fund Activity

27 hedge funds and large institutions have $20.7M invested in US Global Investors in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 4 closing their positions.

Holders
27
Holders Change
-3
Holders Change %
-10%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
3
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIM
1
Sentry Investment Management
Wisconsin
$1.58M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$42K
3
HCM
3
Highlander Capital Management
New Jersey
$31K
4
UBS Group
4
UBS Group
Switzerland
$8K
5
BFA
5
BlackRock Fund Advisors
California
$11K

Top Sellers

1
MHP
1
Manatuck Hill Partners
Connecticut
$0
2
RA
2
Royce & Associates
New York
$6.32M
3
FIMG
3
Financial & Investment Management Group
Michigan
$7.87M
4
PCM
4
Perritt Capital Management
Illinois
$107K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$139K
Name Market Value Shares Shares
Change 		Shares
Change %
FIMG
1
Financial & Investment Management Group
Michigan
$7.87M 2,537,531 -38,121 -1%
RA
2
Royce & Associates
New York
$6.32M 2,037,654 -81,000 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.61M 520,099 – –
SIM
4
Sentry Investment Management
Wisconsin
$1.58M 508,000 +83,000 +20%
BIT
5
BlackRock Institutional Trust
California
$1.13M 365,493 -46 -0%
AF
6
Aegis Financial
Virginia
$924K 298,123 – –
HCM
7
Hodges Capital Management
Texas
$310K 100,000 – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$139K 45,139 -1,646 -4%
APCM
9
Arbiter Partners Capital Management
New York
$127K 40,969 – –
RA
10
Raffles Associates
New York
$112K 36,118 – –
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$108K 32,800 – –
PCM
12
Perritt Capital Management
Illinois
$107K 34,500 -5,455 -14%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$84K 27,144 +49 +0.2%
Northern Trust
14
Northern Trust
Illinois
$83K 27,047 -247 -0.9%
FAAS
15
First Allied Advisory Services
California
$61K 20,000 – –
Renaissance Technologies
16
Renaissance Technologies
New York
$42K 13,600 +13,600 New
HCM
17
Highlander Capital Management
New Jersey
$31K 10,145 +10,145 New
BA
18
BlackRock Advisors
Delaware
$13K 4,302 – –
BFA
19
BlackRock Fund Advisors
California
$11K 3,457 +252 +8%
UBS Group
20
UBS Group
Switzerland
$8K 2,550 +2,550 New
BIM
21
BlackRock Investment Management
Delaware
$7K 2,179 – –
Wells Fargo
22
Wells Fargo
California
$6K 2,002 -199 -9%
JC
23
JBF Capital
Colorado
$3K 1,000 – –
MI
24
Markston International
New York
$2K 800 – –
HF
25
Hoxton Financial
West Virginia
$1K 380 – –
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