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US Global Investors

31 hedge funds and large institutions have $7.94M invested in US Global Investors in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

44.39% more ownership

Funds ownership: 0%44.39% (+44%)

7% more funds holding

Funds holding: 2931 (+2)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

28% less capital invested

Capital invested by funds: $11M → $7.94M (-$3.04M)

Holders
31
Holders Change
+2
Holders Change %
+6.9%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
7
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
$3.34M -$75.1K -49,083 -2%
RA
2
Royce & Associates
New York
$2.08M
Vanguard Group
3
Vanguard Group
Pennsylvania
$667K -$43.6K -28,469 -5%
BIT
4
BlackRock Institutional Trust
California
$494K
AF
5
Aegis Financial
Virginia
$347K +$23.1K +15,100 +6%
Koshinski Asset Management
6
Koshinski Asset Management
Illinois
$249K +$10.3K +6,700 +4%
Renaissance Technologies
7
Renaissance Technologies
New York
$235K +$33.1K +21,600 +14%
CAMG
8
CWA Asset Management Group
Florida
$77K -$3.06K -2,000 -3%
APCM
9
Arbiter Partners Capital Management
New York
$77K
Geode Capital Management
10
Geode Capital Management
Massachusetts
$61K
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$45K
FAAS
12
First Allied Advisory Services
California
$37K
RA
13
Raffles Associates
New York
$34K +$38.3K +25,001 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$31K -$2.88K -1,878 -8%
Northern Trust
15
Northern Trust
Illinois
$29K +$2.29K +1,495 +8%
IA
16
IFP Advisors
Florida
$24K
VKH
17
Virtu KCG Holdings
New York
$23K +$25.8K +16,875 New
Citadel Advisors
18
Citadel Advisors
Florida
$22K -$2.06K -1,349 -8%
RJA
19
Raymond James & Associates
Florida
$20K +$3.08K +2,015 +16%
GC
20
Guggenheim Capital
Illinois
$15K
HCM
21
Highlander Capital Management
New Jersey
$11K
BFA
22
BlackRock Fund Advisors
California
$7K +$1.65K +1,080 +26%
BA
23
BlackRock Advisors
Delaware
$6K
UBS Group
24
UBS Group
Switzerland
$4K -$3.15K -2,059 -46%
Deutsche Bank
25
Deutsche Bank
Germany
$3K +$3.82K +2,493 New

GROW Hedge Fund Activity: Q4 2016 in Review

31 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in US Global Investors (GROW) for Q4 2016, worth a combined $7.94M — down 28% from $11M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new GROW positions and 2 closed out — a net gain of 2 holders — while 7 added to existing stakes and 7 trimmed.

The largest buyer was Raffles Associates, opening a new position worth an estimated $38.3K. The largest seller was Sentry Investment Management, exiting entirely with an estimated $215K sold.

  • 31 institutional investors held US Global Investors (GROW) as of Q4 2016, up from 29 in Q3 2016.
  • Funds reported $7.94M of US Global Investors stock for Q4 2016, down 28% quarter-over-quarter.
  • 4 funds opened new US Global Investors positions in Q4 2016 and 2 closed out, a net change of +2 holders.
  • The largest US Global Investors buyer in Q4 2016 was Raffles Associates, an estimated $38.3K added.
  • The largest US Global Investors seller in Q4 2016 was Sentry Investment Management, an estimated $215K sold.

Based on aggregated 13F filings for Q4 2016.