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US Global Investors
GROW

27 hedge funds and large institutions have $11.3M invested in US Global Investors in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

4% more funds holding

Funds holding: 26 → 27 (+1)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

38% less capital invested

Capital invested by funds: $18.3M → $11.3M (-$6.96M)

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FIMG
Financial & Investment Management Group
Michigan
+$221K
2
SIM
Sentry Investment Management
Wisconsin
+$85.1K
3
RA
Raffles Associates
New York
+$78.7K
4
Renaissance Technologies
Renaissance Technologies
New York
+$16.8K
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$5.64K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$191K
2
HCM
Highlander Capital Management
New Jersey
-$4.36K
3
UBS Group
UBS Group
Switzerland
-$3.65K
4
TRCT
Tower Research Capital (TRC)
New York
-$275
5
BFA
BlackRock Fund Advisors
California
-$209
Name Holding Trade Value Shares
Change 		Change in
Stake
FIMG
1
Financial & Investment Management Group
Michigan
$4.43M +$221K +101,547 +4%
RA
2
Royce & Associates
New York
$3.4M -$191K -87,749 -4%
SIM
3
Sentry Investment Management
Wisconsin
$912K +$85.1K +39,033 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$911K – – –
BIT
5
BlackRock Institutional Trust
California
$614K – – –
AF
6
Aegis Financial
Virginia
$399K – – –
HCM
7
Hodges Capital Management
Texas
$167K – – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$78K – – –
APCM
9
Arbiter Partners Capital Management
New York
$68K – – –
RA
10
Raffles Associates
New York
$60K +$78.7K +36,118 New
Renaissance Technologies
11
Renaissance Technologies
New York
$58K +$16.8K +7,700 +28%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$57K – – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$52K +$5.64K +2,587 +9%
Northern Trust
14
Northern Trust
Illinois
$39K – – –
FAAS
15
First Allied Advisory Services
California
$32K – – –
HCM
16
Highlander Capital Management
New Jersey
$13K -$4.36K -2,000 -20%
BA
17
BlackRock Advisors
Delaware
$7K – – –
BFA
18
BlackRock Fund Advisors
California
$6K -$209 -96 -3%
UBS Group
19
UBS Group
Switzerland
$4K -$3.65K -1,675 -40%
BIM
20
BlackRock Investment Management
Delaware
$4K – – –
Wells Fargo
21
Wells Fargo
California
$3K +$2 +1 +0.1%
JC
22
JBF Capital
Colorado
$2K – – –
Bank of America
23
Bank of America
North Carolina
$1K – – –
MI
24
Markston International
New York
$1K – – –
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3 – – –
1
2

GROW Hedge Fund Activity: Q3 2015 in Review

27 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in US Global Investors (GROW) for Q3 2015, worth a combined $11.3M — down 38% from $18.3M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new GROW positions and 1 closed out — a net gain of 1 holder — while 5 added to existing stakes and 5 trimmed.

The largest buyer was Financial & Investment Management Group, adding an estimated $221K. The largest seller was Royce & Associates, cutting an estimated $191K.

  • 27 institutional investors held US Global Investors (GROW) as of Q3 2015, up from 26 in Q2 2015.
  • Funds reported $11.3M of US Global Investors stock for Q3 2015, down 38% quarter-over-quarter.
  • 2 funds opened new US Global Investors positions in Q3 2015 and 1 closed out, a net change of +1 holder.
  • The largest US Global Investors buyer in Q3 2015 was Financial & Investment Management Group, an estimated $221K added.
  • The largest US Global Investors seller in Q3 2015 was Royce & Associates, an estimated $191K sold.

Based on aggregated 13F filings for Q3 2015.