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US Global Investors

36 hedge funds and large institutions have $14.2M invested in US Global Investors in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 2 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

38% more funds holding

Funds holding: 2636 (+10)

22% more capital invested

Capital invested by funds: $11.6M → $14.2M (+$2.59M)

13.8% less ownership

Funds ownership: 41.59%27.79% (-14%)

56% less call options, than puts

Call options by funds: $452K | Put options by funds: $1.04M

80% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 10

Holders
36
Holders Change
+10
Holders Change %
+38.46%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
2
Reduced
10
Closed
8
Calls
$452K
Puts
$1.04M
Net Calls
-$586K
Net Calls Change
-$668K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$4.46M -$1.29M -382,100 -25%
FIMG
2
Financial & Investment Management Group
Michigan
$2.94M -$4.97M -1,467,704 -66%
Koshinski Asset Management
3
Koshinski Asset Management
Illinois
$1.52M +$62.6K +18,494 +5%
BlackRock
4
BlackRock
New York
$1.33M -$34.9K -10,312 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.31M -$415K -122,391 -27%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$601K +$522K +154,043 New
APCM
7
Arbiter Partners Capital Management
New York
$222K
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$220K +$191K +56,500 New
Morgan Stanley
9
Morgan Stanley
New York
$194K +$168K +49,670 New
AG
10
Advisor Group
Arizona
$186K +$161K +47,607 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$176K
Renaissance Technologies
12
Renaissance Technologies
New York
$174K -$501K -147,900 -77%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$128K
Northern Trust
14
Northern Trust
Illinois
$121K +$16.7K +4,922 +19%
Group One Trading
15
Group One Trading
Illinois
$102K +$88.8K +26,207 New
Wolverine Trading
16
Wolverine Trading
Illinois
$77K +$66.7K +19,684 New
IA
17
IFP Advisors
Florida
$58K -$5.81K -1,715 -10%
PG
18
PEAK6 Group
Illinois
$56K +$48.8K +14,399 New
RJA
19
Raymond James & Associates
Florida
$51K -$14.2K -4,193 -24%
VF
20
Virtu Financial
New York
$50K -$70.6K -20,829 -62%
TSS
21
Two Sigma Securities
New York
$46K +$40.1K +11,828 New
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$41K +$35.7K +10,531 New
FANJ
23
Financial Architects (New Jersey)
New Jersey
$26K
CG
24
Cutler Group
California
$22K +$19.9K +5,887 New
Simplex Trading
25
Simplex Trading
Illinois
$19K +$17.2K +5,071 New

GROW Hedge Fund Activity: Q4 2017 in Review

36 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in US Global Investors (GROW) for Q4 2017, worth a combined $14.2M — up 22% from $11.6M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new GROW positions and 8 closed out — a net gain of 10 holders — while 2 added to existing stakes and 10 trimmed.

The largest buyer was Cambridge Investment Research Advisors, opening a new position worth an estimated $522K. The largest seller was Financial & Investment Management Group, cutting an estimated $4.97M.

  • 36 institutional investors held US Global Investors (GROW) as of Q4 2017, up from 26 in Q3 2017.
  • Funds reported $14.2M of US Global Investors stock for Q4 2017, up 22% quarter-over-quarter.
  • 18 funds opened new US Global Investors positions in Q4 2017 and 8 closed out, a net change of +10 holders.
  • The largest US Global Investors buyer in Q4 2017 was Cambridge Investment Research Advisors, an estimated $522K added.
  • The largest US Global Investors seller in Q4 2017 was Financial & Investment Management Group, an estimated $4.97M sold.

Based on aggregated 13F filings for Q4 2017.