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US Global Investors
GROW

Overview Fund Activity

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.

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
–

Top Buyers

1
Koshinski Asset Management
1
Koshinski Asset Management
Illinois
$325K
2
AF
2
Aegis Financial
Virginia
$442K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$278K
4
Citadel Advisors
4
Citadel Advisors
Florida
$32K
5
GWS
5
Glassman Wealth Services
Virginia
$37K

Top Sellers

1
SIM
1
Sentry Investment Management
Wisconsin
$215K
2
FIMG
2
Financial & Investment Management Group
Michigan
$4.61M
3
RA
3
Raffles Associates
New York
$0
4
VKH
4
Virtu KCG Holdings
New York
$0
5
RA
5
Royce & Associates
New York
$2.81M
Name Market Value Shares Shares
Change 		Shares
Change %
FIMG
1
Financial & Investment Management Group
Michigan
$4.61M 2,505,162 -42,510 -2%
RA
2
Royce & Associates
New York
$2.81M 1,526,005 -9,173 -0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$955K 518,934 -5,464 -1%
BIT
4
BlackRock Institutional Trust
California
$669K 363,479 – –
AF
5
Aegis Financial
Virginia
$442K 240,341 +56,086 +30%
Koshinski Asset Management
6
Koshinski Asset Management
Illinois
$325K 176,364 +176,364 New
Renaissance Technologies
7
Renaissance Technologies
New York
$278K 150,900 +18,300 +14%
SIM
8
Sentry Investment Management
Wisconsin
$215K 117,041 -97,852 -46%
CAMG
9
CWA Asset Management Group
Florida
$108K 58,500 – –
APCM
10
Arbiter Partners Capital Management
New York
$105K 56,815 – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$83K 45,139 – –
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$60K 32,800 – –
FAAS
13
First Allied Advisory Services
California
$51K 27,500 +1,000 +4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$46K 24,833 -3,796 -13%
Northern Trust
15
Northern Trust
Illinois
$37K 19,747 – –
GWS
16
Glassman Wealth Services
Virginia
$37K 20,000 +10,000 +100%
IA
17
IFP Advisors
Florida
$32K 17,285 – –
Citadel Advisors
18
Citadel Advisors
Florida
$32K 17,180 +17,180 New
RJA
19
Raymond James & Associates
Florida
$23K 12,581 +11 +0.1%
GC
20
Guggenheim Capital
Illinois
$20K 10,731 -180 -2%
HCM
21
Highlander Capital Management
New Jersey
$15K 8,145 – –
UBS Group
22
UBS Group
Switzerland
$9K 4,487 +2,487 +124%
BA
23
BlackRock Advisors
Delaware
$8K 4,302 – –
BFA
24
BlackRock Fund Advisors
California
$8K 4,103 +402 +11%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K 1,717 – –
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