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US Global Investors
GROW

29 hedge funds and large institutions have $10.6M invested in US Global Investors in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more capital invested

Capital invested by funds: $7.31M → $10.6M (+$3.26M)

6% less funds holding

Funds holding: 31 → 29 (-2)

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
29
Holders Change
-2
Holders Change %
-6.45%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
6
Reduced
10
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$168K
2
CAMG
CWA Asset Management Group
Florida
+$69.8K
3
Renaissance Technologies
Renaissance Technologies
New York
+$47.1K
4
RJA
Raymond James & Associates
Florida
+$18K
5
GC
Guggenheim Capital
Illinois
+$15.8K

Top Sellers

Rank Fund Capital Flow
1
SIM
Sentry Investment Management
Wisconsin
-$207K
2
HCM
Hodges Capital Management
Texas
-$117K
3
FIMG
Financial & Investment Management Group
Michigan
-$73.1K
4
Citadel Advisors
Citadel Advisors
Florida
-$16K
5
Northern Trust
Northern Trust
Illinois
-$4.62K
Name Holding Trade Value Shares
Change 		Change in
Stake
FIMG
1
Financial & Investment Management Group
Michigan
$4.48M -$73.1K -50,625 -2%
RA
2
Royce & Associates
New York
$2.91M +$168K +116,672 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$907K -$3.42K -2,369 -0.4%
BIT
4
BlackRock Institutional Trust
California
$629K – – –
SIM
5
Sentry Investment Management
Wisconsin
$479K -$207K -143,572 -34%
AF
6
Aegis Financial
Virginia
$411K -$1.98K -1,368 -0.6%
Renaissance Technologies
7
Renaissance Technologies
New York
$199K +$47.1K +32,600 +39%
CAMG
8
CWA Asset Management Group
Florida
$120K +$69.8K +48,319 +229%
APCM
9
Arbiter Partners Capital Management
New York
$98K – – –
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$57K – – –
RA
11
Raffles Associates
New York
$50K – – –
Bank of New York Mellon
12
Bank of New York Mellon
New York
$49K -$3.51K -2,430 -8%
FAAS
13
First Allied Advisory Services
California
$36K +$3.61K +2,500 +13%
Northern Trust
14
Northern Trust
Illinois
$35K -$4.62K -3,197 -14%
RJA
15
Raymond James & Associates
Florida
$22K +$18K +12,457 New
Wells Fargo
16
Wells Fargo
California
$19K +$13.5K +9,361 +520%
GC
17
Guggenheim Capital
Illinois
$19K +$15.8K +10,911 New
HCM
18
Highlander Capital Management
New Jersey
$14K – – –
BFA
19
BlackRock Fund Advisors
California
$12K +$427 +296 +5%
BA
20
BlackRock Advisors
Delaware
$7K – – –
UBS Group
21
UBS Group
Switzerland
$6K -$3.63K -2,518 -40%
BIM
22
BlackRock Investment Management
Delaware
$4K – – –
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K – – –
JC
24
JBF Capital
Colorado
$2K – – –
Geode Capital Management
25
Geode Capital Management
Massachusetts
$78 – – –
1
2

GROW Hedge Fund Activity: Q1 2016 in Review

29 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in US Global Investors (GROW) for Q1 2016, worth a combined $10.6M — up 45% from $7.31M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of GROW and 2 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 6 added.

The largest buyer was Royce & Associates, adding an estimated $168K. The largest seller was Sentry Investment Management, cutting an estimated $207K.

  • 29 institutional investors held US Global Investors (GROW) as of Q1 2016, down from 31 in Q4 2015.
  • Funds reported $10.6M of US Global Investors stock for Q1 2016, up 45% quarter-over-quarter.
  • 2 funds opened new US Global Investors positions in Q1 2016 and 4 closed out, a net change of -2 holders.
  • The largest US Global Investors buyer in Q1 2016 was Royce & Associates, an estimated $168K added.
  • The largest US Global Investors seller in Q1 2016 was Sentry Investment Management, an estimated $207K sold.

Based on aggregated 13F filings for Q1 2016.