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US Global Investors
GROW

27 hedge funds and large institutions have $21.1M invested in US Global Investors in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $20.7M → $21.1M (+$398K)

0% more funds holding

Funds holding: 27 → 27 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
27
Holders Change
–
Holders Change %
0%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$26.9K
2
Renaissance Technologies
Renaissance Technologies
New York
+$26.8K
3
UBS Group
UBS Group
Switzerland
+$10.5K
4
BIT
BlackRock Institutional Trust
California
+$6.67K
5
TRCT
Tower Research Capital (TRC)
New York
+$3.11K

Top Sellers

Rank Fund Capital Flow
1
PCM
Perritt Capital Management
Illinois
-$107K
2
FIMG
Financial & Investment Management Group
Michigan
-$101K
3
SIM
Sentry Investment Management
Wisconsin
-$94.7K
4
HF
Hoxton Financial
West Virginia
-$1K
5
Northern Trust
Northern Trust
Illinois
-$944
Name Holding Trade Value Shares
Change 		Change in
Stake
FIMG
1
Financial & Investment Management Group
Michigan
$8.01M -$101K -32,151 -1%
RA
2
Royce & Associates
New York
$6.51M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.69M +$26.9K +8,516 +2%
SIM
4
Sentry Investment Management
Wisconsin
$1.53M -$94.7K -30,000 -6%
BIT
5
BlackRock Institutional Trust
California
$1.18M +$6.67K +2,114 +0.6%
AF
6
Aegis Financial
Virginia
$953K – – –
HCM
7
Hodges Capital Management
Texas
$319K – – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$144K – – –
APCM
9
Arbiter Partners Capital Management
New York
$131K – – –
RA
10
Raffles Associates
New York
$115K – – –
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$108K – – –
Bank of New York Mellon
12
Bank of New York Mellon
New York
$87K -$158 -50 -0.2%
Northern Trust
13
Northern Trust
Illinois
$86K -$944 -299 -1%
Renaissance Technologies
14
Renaissance Technologies
New York
$71K +$26.8K +8,500 +63%
FAAS
15
First Allied Advisory Services
California
$64K – – –
HCM
16
Highlander Capital Management
New Jersey
$32K – – –
UBS Group
17
UBS Group
Switzerland
$19K +$10.5K +3,334 +131%
BA
18
BlackRock Advisors
Delaware
$14K – – –
BFA
19
BlackRock Fund Advisors
California
$10K -$707 -224 -6%
BIM
20
BlackRock Investment Management
Delaware
$7K – – –
Wells Fargo
21
Wells Fargo
California
$6K -$638 -202 -10%
JC
22
JBF Capital
Colorado
$3K – – –
MI
23
Markston International
New York
$3K – – –
TRCT
24
Tower Research Capital (TRC)
New York
$3K +$3.11K +985 New
Bank of America
25
Bank of America
North Carolina
$1K +$1.34K +425 New
1
2

GROW Hedge Fund Activity: Q1 2015 in Review

27 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in US Global Investors (GROW) for Q1 2015, worth a combined $21.1M — up 1.9% from $20.7M a quarter earlier.

Fund positioning in GROW was balanced in Q1 2015: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 7 trimmed.

The largest buyer was Vanguard Group, adding an estimated $26.9K. The largest seller was Perritt Capital Management, exiting entirely with an estimated $107K sold.

  • 27 institutional investors held US Global Investors (GROW) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $21.1M of US Global Investors stock for Q1 2015, up 1.9% quarter-over-quarter.
  • 2 funds opened new US Global Investors positions in Q1 2015 and 2 closed out, a net change of 0 holders.
  • The largest US Global Investors buyer in Q1 2015 was Vanguard Group, an estimated $26.9K added.
  • The largest US Global Investors seller in Q1 2015 was Perritt Capital Management, an estimated $107K sold.

Based on aggregated 13F filings for Q1 2015.