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US Global Investors
GROW

Overview Fund Activity

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.

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

1
Renaissance Technologies
1
Renaissance Technologies
New York
$71K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.69M
3
UBS Group
3
UBS Group
Switzerland
$19K
4
BIT
4
BlackRock Institutional Trust
California
$1.18M
5
TRCT
5
Tower Research Capital (TRC)
New York
$3K

Top Sellers

1
PCM
1
Perritt Capital Management
Illinois
$0
2
FIMG
2
Financial & Investment Management Group
Michigan
$8.01M
3
SIM
3
Sentry Investment Management
Wisconsin
$1.53M
4
HF
4
Hoxton Financial
West Virginia
$0
5
Northern Trust
5
Northern Trust
Illinois
$86K
Name Market Value Shares Shares
Change 		Shares
Change %
FIMG
1
Financial & Investment Management Group
Michigan
$8.01M 2,505,380 -32,151 -1%
RA
2
Royce & Associates
New York
$6.51M 2,037,654 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.69M 528,615 +8,516 +2%
SIM
4
Sentry Investment Management
Wisconsin
$1.53M 478,000 -30,000 -6%
BIT
5
BlackRock Institutional Trust
California
$1.18M 367,607 +2,114 +0.6%
AF
6
Aegis Financial
Virginia
$953K 298,123 – –
HCM
7
Hodges Capital Management
Texas
$319K 100,000 – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$144K 45,139 – –
APCM
9
Arbiter Partners Capital Management
New York
$131K 40,969 – –
RA
10
Raffles Associates
New York
$115K 36,118 – –
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$108K 32,800 – –
Bank of New York Mellon
12
Bank of New York Mellon
New York
$87K 27,094 -50 -0.2%
Northern Trust
13
Northern Trust
Illinois
$86K 26,748 -299 -1%
Renaissance Technologies
14
Renaissance Technologies
New York
$71K 22,100 +8,500 +63%
FAAS
15
First Allied Advisory Services
California
$64K 20,000 – –
HCM
16
Highlander Capital Management
New Jersey
$32K 10,145 – –
UBS Group
17
UBS Group
Switzerland
$19K 5,884 +3,334 +131%
BA
18
BlackRock Advisors
Delaware
$14K 4,302 – –
BFA
19
BlackRock Fund Advisors
California
$10K 3,233 -224 -6%
BIM
20
BlackRock Investment Management
Delaware
$7K 2,179 – –
Wells Fargo
21
Wells Fargo
California
$6K 1,800 -202 -10%
MI
22
Markston International
New York
$3K 800 – –
JC
23
JBF Capital
Colorado
$3K 1,000 – –
TRCT
24
Tower Research Capital (TRC)
New York
$3K 985 +985 New
Bank of America
25
Bank of America
North Carolina
$1K 425 +425 New
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