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US Global Investors

31 hedge funds and large institutions have $7.31M invested in US Global Investors in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

15% more funds holding

Funds holding: 2731 (+4)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

35% less capital invested

Capital invested by funds: $11.3M → $7.31M (-$4.01M)

Holders
31
Holders Change
+4
Holders Change %
+14.81%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FIMG
1
Financial & Investment Management Group
Michigan
$3.09M -$16.2K -11,875 -0.4%
RA
2
Royce & Associates
New York
$1.83M -$545K -400,000 -20%
Vanguard Group
3
Vanguard Group
Pennsylvania
$616K
SIM
4
Sentry Investment Management
Wisconsin
$492K -$146K -106,837 -20%
BIT
5
BlackRock Institutional Trust
California
$425K -$5.63K -4,128 -1%
AF
6
Aegis Financial
Virginia
$280K
HCM
7
Hodges Capital Management
Texas
$117K
Renaissance Technologies
8
Renaissance Technologies
New York
$97K +$65.1K +47,800 +137%
APCM
9
Arbiter Partners Capital Management
New York
$66K +$21.6K +15,846 +39%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$52K
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$38K
Bank of New York Mellon
12
Bank of New York Mellon
New York
$36K -$119 -87 -0.3%
RA
13
Raffles Associates
New York
$34K -$9.54K -7,000 -19%
Northern Trust
14
Northern Trust
Illinois
$27K
CAMG
15
CWA Asset Management Group
Florida
$25K +$28.7K +21,078 New
FAAS
16
First Allied Advisory Services
California
$23K -$1.36K -1,000 -5%
Citadel Advisors
17
Citadel Advisors
Florida
$16K +$18.4K +13,487 New
HCM
18
Highlander Capital Management
New Jersey
$10K
BFA
19
BlackRock Fund Advisors
California
$7K +$3.79K +2,781 +77%
UBS Group
20
UBS Group
Switzerland
$7K +$5.15K +3,778 +148%
BA
21
BlackRock Advisors
Delaware
$5K
IA
22
IFP Advisors
Florida
$4K +$4.37K +3,205 New
BIM
23
BlackRock Investment Management
Delaware
$3K
Wells Fargo
24
Wells Fargo
California
$2K -$1 -1 -0.1%
JC
25
JBF Capital
Colorado
$1K

GROW Hedge Fund Activity: Q4 2015 in Review

31 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in US Global Investors (GROW) for Q4 2015, worth a combined $7.31M — down 35% from $11.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new GROW positions and 2 closed out — a net gain of 4 holders — while 6 added to existing stakes and 8 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $65.1K. The largest seller was Royce & Associates, cutting an estimated $545K.

  • 31 institutional investors held US Global Investors (GROW) as of Q4 2015, up from 27 in Q3 2015.
  • Funds reported $7.31M of US Global Investors stock for Q4 2015, down 35% quarter-over-quarter.
  • 6 funds opened new US Global Investors positions in Q4 2015 and 2 closed out, a net change of +4 holders.
  • The largest US Global Investors buyer in Q4 2015 was Renaissance Technologies, an estimated $65.1K added.
  • The largest US Global Investors seller in Q4 2015 was Royce & Associates, an estimated $545K sold.

Based on aggregated 13F filings for Q4 2015.