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US Global Investors
GROW

Overview Fund Activity

26 hedge funds and large institutions have $18.3M invested in US Global Investors in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 1 closing their positions.

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
7
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FIMG
1
Financial & Investment Management Group
Michigan
$7.1M
2
RA
2
Royce & Associates
New York
$5.7M
3
SIM
3
Sentry Investment Management
Wisconsin
$1.36M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$76K
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$80K

Top Sellers

1
AF
1
Aegis Financial
Virginia
$665K
2
RA
2
Raffles Associates
New York
$0
3
Northern Trust
3
Northern Trust
Illinois
$64K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.47M
5
UBS Group
5
UBS Group
Switzerland
$12K
Name Market Value Shares Shares
Change 		Shares
Change %
FIMG
1
Financial & Investment Management Group
Michigan
$7.1M 2,552,408 +47,028 +2%
RA
2
Royce & Associates
New York
$5.7M 2,050,954 +13,300 +0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.47M 526,767 -1,848 -0.3%
SIM
4
Sentry Investment Management
Wisconsin
$1.36M 488,000 +10,000 +2%
BIT
5
BlackRock Institutional Trust
California
$1.02M 367,607 – –
AF
6
Aegis Financial
Virginia
$665K 239,184 -58,939 -20%
HCM
7
Hodges Capital Management
Texas
$278K 100,000 – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$125K 45,139 – –
APCM
9
Arbiter Partners Capital Management
New York
$114K 40,969 – –
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$91K 32,800 – –
Bank of New York Mellon
11
Bank of New York Mellon
New York
$80K 28,606 +1,512 +6%
Renaissance Technologies
12
Renaissance Technologies
New York
$76K 27,200 +5,100 +23%
Northern Trust
13
Northern Trust
Illinois
$64K 22,944 -3,804 -14%
FAAS
14
First Allied Advisory Services
California
$56K 20,000 – –
HCM
15
Highlander Capital Management
New Jersey
$28K 10,145 – –
UBS Group
16
UBS Group
Switzerland
$12K 4,225 -1,659 -28%
BA
17
BlackRock Advisors
Delaware
$12K 4,302 – –
BFA
18
BlackRock Fund Advisors
California
$10K 3,685 +452 +14%
BIM
19
BlackRock Investment Management
Delaware
$6K 2,179 – –
Wells Fargo
20
Wells Fargo
California
$5K 1,800 – –
JC
21
JBF Capital
Colorado
$3K 1,000 – –
MI
22
Markston International
New York
$2K 800 – –
TRCT
23
Tower Research Capital (TRC)
New York
$1K 185 -800 -81%
Bank of America
24
Bank of America
North Carolina
$1K 425 – –
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5 1,717 – –
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