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US Global Investors
GROW

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.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

4% less funds holding

Funds holding: 27 → 26 (-1)

13% less capital invested

Capital invested by funds: $21.1M → $18.3M (-$2.81M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

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

Rank Fund Capital Flow
1
FIMG
Financial & Investment Management Group
Michigan
+$141K
2
RA
Royce & Associates
New York
+$39.9K
3
SIM
Sentry Investment Management
Wisconsin
+$30K
4
Renaissance Technologies
Renaissance Technologies
New York
+$15.3K
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$4.53K

Top Sellers

Rank Fund Capital Flow
1
AF
Aegis Financial
Virginia
-$177K
2
RA
Raffles Associates
New York
-$115K
3
Northern Trust
Northern Trust
Illinois
-$11.4K
4
Vanguard Group
Vanguard Group
Pennsylvania
-$5.54K
5
UBS Group
UBS Group
Switzerland
-$4.97K
Name Holding Trade Value Shares
Change 		Change in
Stake
FIMG
1
Financial & Investment Management Group
Michigan
$7.1M +$141K +47,028 +2%
RA
2
Royce & Associates
New York
$5.7M +$39.9K +13,300 +0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.47M -$5.54K -1,848 -0.3%
SIM
4
Sentry Investment Management
Wisconsin
$1.36M +$30K +10,000 +2%
BIT
5
BlackRock Institutional Trust
California
$1.02M – – –
AF
6
Aegis Financial
Virginia
$665K -$177K -58,939 -20%
HCM
7
Hodges Capital Management
Texas
$278K – – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$125K – – –
APCM
9
Arbiter Partners Capital Management
New York
$114K – – –
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$91K – – –
Bank of New York Mellon
11
Bank of New York Mellon
New York
$80K +$4.53K +1,512 +6%
Renaissance Technologies
12
Renaissance Technologies
New York
$76K +$15.3K +5,100 +23%
Northern Trust
13
Northern Trust
Illinois
$64K -$11.4K -3,804 -14%
FAAS
14
First Allied Advisory Services
California
$56K – – –
HCM
15
Highlander Capital Management
New Jersey
$28K – – –
UBS Group
16
UBS Group
Switzerland
$12K -$4.97K -1,659 -28%
BA
17
BlackRock Advisors
Delaware
$12K – – –
BFA
18
BlackRock Fund Advisors
California
$10K +$1.35K +452 +14%
BIM
19
BlackRock Investment Management
Delaware
$6K – – –
Wells Fargo
20
Wells Fargo
California
$5K – – –
JC
21
JBF Capital
Colorado
$3K – – –
MI
22
Markston International
New York
$2K – – –
TRCT
23
Tower Research Capital (TRC)
New York
$1K -$2.4K -800 -81%
Bank of America
24
Bank of America
North Carolina
$1K – – –
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5 – – –
1
2

GROW Hedge Fund Activity: Q2 2015 in Review

26 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in US Global Investors (GROW) for Q2 2015, worth a combined $18.3M — down 13% from $21.1M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of GROW and 0 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 7 added.

The largest buyer was Financial & Investment Management Group, adding an estimated $141K. The largest seller was Aegis Financial, cutting an estimated $177K.

  • 26 institutional investors held US Global Investors (GROW) as of Q2 2015, down from 27 in Q1 2015.
  • Funds reported $18.3M of US Global Investors stock for Q2 2015, down 13% quarter-over-quarter.
  • 0 funds opened new US Global Investors positions in Q2 2015 and 1 closed out, a net change of -1 holder.
  • The largest US Global Investors buyer in Q2 2015 was Financial & Investment Management Group, an estimated $141K added.
  • The largest US Global Investors seller in Q2 2015 was Aegis Financial, an estimated $177K sold.

Based on aggregated 13F filings for Q2 2015.