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US Global Investors

33 hedge funds and large institutions have $5.37M invested in US Global Investors in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 8 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

6% more funds holding

Funds holding: 3133 (+2)

2.08% less ownership

Funds ownership: 27.56%25.48% (-2.1%)

7% less capital invested

Capital invested by funds: $5.8M → $5.37M (-$431K)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

94% less call options, than puts

Call options by funds: $1K | Put options by funds: $18K

Holders
33
Holders Change
+2
Holders Change %
+6.45%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
8
Closed
2
Calls
$1K
Puts
$18K
Net Calls
-$17K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$1.74M
FIMG
2
Financial & Investment Management Group
Michigan
$938K -$93K -54,993 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$730K -$1.68K -991 -0.2%
BlackRock
4
BlackRock
New York
$516K +$531 +314 +0.1%
PCM
5
Perritt Capital Management
Illinois
$343K
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$225K -$5.06K -2,993 -2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$120K -$18.3K -10,819 -12%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$91K
AG
9
Advisor Group
Arizona
$88K +$5.38K +3,181 +6%
APCM
10
Arbiter Partners Capital Management
New York
$86K
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$86K
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$71K +$17.4K +10,288 +28%
PMFA
13
Plante Moran Financial Advisors
Michigan
$68K
Northern Trust
14
Northern Trust
Illinois
$52K +$1.32K +780 +2%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$50K
TSS
16
Two Sigma Securities
New York
$26K +$29.5K +17,433 New
Group One Trading
17
Group One Trading
Illinois
$24K +$661 +391 +3%
IA
18
IFP Advisors
Florida
$23K
Morgan Stanley
19
Morgan Stanley
New York
$20K -$3.9K -2,308 -15%
Citadel Advisors
20
Citadel Advisors
Florida
$18K -$40.1K -23,701 -67%
RJA
21
Raymond James & Associates
Florida
$17K +$19.1K +11,301 New
FCMT
22
Founders Capital Management (Texas)
Texas
$11K +$3.38K +2,000 +40%
FANJ
23
Financial Architects (New Jersey)
New Jersey
$10K
Barclays
24
Barclays
United Kingdom
$4K
MCM
25
Mainstay Capital Management
Michigan
$3K

GROW Hedge Fund Activity: Q3 2018 in Review

33 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in US Global Investors (GROW) for Q3 2018, worth a combined $5.37M — down 7.4% from $5.8M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new GROW positions and 2 closed out — a net gain of 2 holders — while 6 added to existing stakes and 8 trimmed.

The largest buyer was Two Sigma Securities, opening a new position worth an estimated $29.5K. The largest seller was Financial & Investment Management Group, cutting an estimated $93K.

  • 33 institutional investors held US Global Investors (GROW) as of Q3 2018, up from 31 in Q2 2018.
  • Funds reported $5.37M of US Global Investors stock for Q3 2018, down 7.4% quarter-over-quarter.
  • 4 funds opened new US Global Investors positions in Q3 2018 and 2 closed out, a net change of +2 holders.
  • The largest US Global Investors buyer in Q3 2018 was Two Sigma Securities, an estimated $29.5K added.
  • The largest US Global Investors seller in Q3 2018 was Financial & Investment Management Group, an estimated $93K sold.

Based on aggregated 13F filings for Q3 2018.