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US Global Investors

29 hedge funds and large institutions have $11M invested in US Global Investors in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

10% more capital invested

Capital invested by funds: $9.99M → $11M (+$989K)

3% less funds holding

Funds holding: 3029 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
29
Holders Change
-1
Holders Change %
-3.33%
% 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
8
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FIMG
1
Financial & Investment Management Group
Michigan
$4.61M -$87K -42,510 -2%
RA
2
Royce & Associates
New York
$2.81M -$18.8K -9,173 -0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$955K -$11.2K -5,464 -1%
BIT
4
BlackRock Institutional Trust
California
$669K
AF
5
Aegis Financial
Virginia
$442K +$115K +56,086 +30%
Koshinski Asset Management
6
Koshinski Asset Management
Illinois
$325K +$361K +176,364 New
Renaissance Technologies
7
Renaissance Technologies
New York
$278K +$37.5K +18,300 +14%
SIM
8
Sentry Investment Management
Wisconsin
$215K -$200K -97,852 -46%
CAMG
9
CWA Asset Management Group
Florida
$108K
APCM
10
Arbiter Partners Capital Management
New York
$105K
Geode Capital Management
11
Geode Capital Management
Massachusetts
$83K
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$60K
FAAS
13
First Allied Advisory Services
California
$51K +$2.05K +1,000 +4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$46K -$7.77K -3,796 -13%
Northern Trust
15
Northern Trust
Illinois
$37K
GWS
16
Glassman Wealth Services
Virginia
$37K +$20.5K +10,000 +100%
IA
17
IFP Advisors
Florida
$32K
Citadel Advisors
18
Citadel Advisors
Florida
$32K +$35.2K +17,180 New
RJA
19
Raymond James & Associates
Florida
$23K +$23 +11 +0.1%
GC
20
Guggenheim Capital
Illinois
$20K -$369 -180 -2%
HCM
21
Highlander Capital Management
New Jersey
$15K
UBS Group
22
UBS Group
Switzerland
$9K +$5.09K +2,487 +124%
BA
23
BlackRock Advisors
Delaware
$8K
BFA
24
BlackRock Fund Advisors
California
$8K +$823 +402 +11%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K

GROW Hedge Fund Activity: Q3 2016 in Review

29 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in US Global Investors (GROW) for Q3 2016, worth a combined $11M — up 9.9% from $9.99M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of GROW and 2 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 8 added.

The largest buyer was Koshinski Asset Management, opening a new position worth an estimated $361K. The largest seller was Sentry Investment Management, cutting an estimated $200K.

  • 29 institutional investors held US Global Investors (GROW) as of Q3 2016, down from 30 in Q2 2016.
  • Funds reported $11M of US Global Investors stock for Q3 2016, up 9.9% quarter-over-quarter.
  • 2 funds opened new US Global Investors positions in Q3 2016 and 3 closed out, a net change of -1 holder.
  • The largest US Global Investors buyer in Q3 2016 was Koshinski Asset Management, an estimated $361K added.
  • The largest US Global Investors seller in Q3 2016 was Sentry Investment Management, an estimated $200K sold.

Based on aggregated 13F filings for Q3 2016.