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US Global Investors
GROW

27 hedge funds and large institutions have $9.05M invested in US Global Investors in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 2

14% more capital invested

Capital invested by funds: $7.94M → $9.05M (+$1.11M)

0.21% less ownership

Funds ownership: 44.39% → 44.18% (-0.21%)

13% less funds holding

Funds holding: 31 → 27 (-4)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
27
Holders Change
-4
Holders Change %
-12.9%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
7
Reduced
2
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$624K
2
Koshinski Asset Management
Koshinski Asset Management
Illinois
+$54.9K
3
Creative Planning
Creative Planning
Kansas
+$24.9K
4
Renaissance Technologies
Renaissance Technologies
New York
+$23.5K
5
Northern Trust
Northern Trust
Illinois
+$6.81K

Top Sellers

Rank Fund Capital Flow
1
FIMG
Financial & Investment Management Group
Michigan
-$91K
2
RA
Raffles Associates
New York
-$34K
3
VKH
Virtu KCG Holdings
New York
-$23K
4
Citadel Advisors
Citadel Advisors
Florida
-$22K
5
Wells Fargo
Wells Fargo
California
-$2
Name Holding Trade Value Shares
Change 		Change in
Stake
FIMG
1
Financial & Investment Management Group
Michigan
$3.75M -$91K -54,553 -2%
RA
2
Royce & Associates
New York
$2.38M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$765K – – –
BlackRock
4
BlackRock
New York
$584K +$624K +374,012 New
AF
5
Aegis Financial
Virginia
$398K – – –
Koshinski Asset Management
6
Koshinski Asset Management
Illinois
$337K +$54.9K +32,891 +18%
Renaissance Technologies
7
Renaissance Technologies
New York
$291K +$23.5K +14,100 +8%
APCM
8
Arbiter Partners Capital Management
New York
$89K – – –
CAMG
9
CWA Asset Management Group
Florida
$88K – – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$70K – – –
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$51K – – –
FAAS
12
First Allied Advisory Services
California
$43K – – –
Northern Trust
13
Northern Trust
Illinois
$39K +$6.81K +4,086 +19%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$36K – – –
IA
15
IFP Advisors
Florida
$27K – – –
RJA
16
Raymond James & Associates
Florida
$24K +$1.52K +912 +6%
Creative Planning
17
Creative Planning
Kansas
$23K +$24.9K +14,914 New
GC
18
Guggenheim Capital
Illinois
$17K +$107 +64 +0.6%
HCM
19
Highlander Capital Management
New Jersey
$13K – – –
Deutsche Bank
20
Deutsche Bank
Germany
$8K +$5.41K +3,241 +130%
UBS Group
21
UBS Group
Switzerland
$5K +$1.06K +635 +26%
FCMT
22
Founders Capital Management (Texas)
Texas
$5K +$5K +3,000 New
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K – – –
Wells Fargo
24
Wells Fargo
California
$2K -$2 -1 -0.1%
NSIM
25
North Star Investment Management
Illinois
$2K – – –
1
2

GROW Hedge Fund Activity: Q1 2017 in Review

27 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in US Global Investors (GROW) for Q1 2017, worth a combined $9.05M — up 14% from $7.94M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of GROW and 4 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 7 added.

The largest buyer was BlackRock, opening a new position worth an estimated $624K. The largest seller was Financial & Investment Management Group, cutting an estimated $91K.

  • 27 institutional investors held US Global Investors (GROW) as of Q1 2017, down from 31 in Q4 2016.
  • Funds reported $9.05M of US Global Investors stock for Q1 2017, up 14% quarter-over-quarter.
  • 4 funds opened new US Global Investors positions in Q1 2017 and 5 closed out, a net change of -1 holder.
  • The largest US Global Investors buyer in Q1 2017 was BlackRock, an estimated $624K added.
  • The largest US Global Investors seller in Q1 2017 was Financial & Investment Management Group, an estimated $91K sold.

Based on aggregated 13F filings for Q1 2017.