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US Global Investors

26 hedge funds and large institutions have $11.6M invested in US Global Investors in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

315% more call options, than puts

Call options by funds: $108K | Put options by funds: $26K

29% more capital invested

Capital invested by funds: $9M → $11.6M (+$2.62M)

3.41% less ownership

Funds ownership: 45%41.59% (-3.4%)

7% less funds holding

Funds holding: 2826 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
26
Holders Change
-2
Holders Change %
-7.14%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
4
Reduced
8
Closed
8
Calls
$108K
Puts
$26K
Net Calls
+$82K
Net Calls Change
+$82K
Name Holding Trade Value Shares
Change
Change in
Stake
FIMG
1
Financial & Investment Management Group
Michigan
$4.74M -$231K -155,344 -7%
RA
2
Royce & Associates
New York
$3.25M
Vanguard Group
3
Vanguard Group
Pennsylvania
$977K -$24K -16,138 -3%
Koshinski Asset Management
4
Koshinski Asset Management
Illinois
$793K +$11.4K +7,650 +2%
BlackRock
5
BlackRock
New York
$751K +$1.19K +798 +0.2%
Renaissance Technologies
6
Renaissance Technologies
New York
$410K -$5.65K -3,800 -2%
APCM
7
Arbiter Partners Capital Management
New York
$121K
Geode Capital Management
8
Geode Capital Management
Massachusetts
$96K
VF
9
Virtu Financial
New York
$72K +$50K +33,656 New
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$70K
Northern Trust
11
Northern Trust
Illinois
$55K -$297 -200 -0.8%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$49K -$1 -1 -0%
RJA
13
Raymond James & Associates
Florida
$37K +$1.62K +1,089 +7%
IA
14
IFP Advisors
Florida
$36K
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$35K +$24.6K +16,524 New
Creative Planning
16
Creative Planning
Kansas
$32K
GC
17
Guggenheim Capital
Illinois
$23K -$40 -27 -0.3%
Citadel Advisors
18
Citadel Advisors
Florida
$21K +$14.9K +10,048 New
FANJ
19
Financial Architects (New Jersey)
New Jersey
$14K +$9.98K +6,710 New
HCM
20
Highlander Capital Management
New Jersey
$13K -$2.97K -2,000 -25%
UBS Group
21
UBS Group
Switzerland
$9K +$3.62K +2,432 +122%
FCMT
22
Founders Capital Management (Texas)
Texas
$6K
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$4K +$2.97K +2,000 New
NSIM
24
North Star Investment Management
Illinois
$2K
Wells Fargo
25
Wells Fargo
California
$1K -$1.19K -800 -53%

GROW Hedge Fund Activity: Q3 2017 in Review

26 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in US Global Investors (GROW) for Q3 2017, worth a combined $11.6M — up 29% from $9M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of GROW and 6 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 4 added.

The largest buyer was Virtu Financial, opening a new position worth an estimated $50K. The largest seller was Aegis Financial, exiting entirely with an estimated $388K sold.

  • 26 institutional investors held US Global Investors (GROW) as of Q3 2017, down from 28 in Q2 2017.
  • Funds reported $11.6M of US Global Investors stock for Q3 2017, up 29% quarter-over-quarter.
  • 6 funds opened new US Global Investors positions in Q3 2017 and 8 closed out, a net change of -2 holders.
  • The largest US Global Investors buyer in Q3 2017 was Virtu Financial, an estimated $50K added.
  • The largest US Global Investors seller in Q3 2017 was Aegis Financial, an estimated $388K sold.

Based on aggregated 13F filings for Q3 2017.