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US Global Investors

29 hedge funds and large institutions have $4.01M invested in US Global Investors in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.38% more ownership

Funds ownership: 25.48%27.86% (+2.4%)

12% less funds holding

Funds holding: 3329 (-4)

25% less capital invested

Capital invested by funds: $5.37M → $4.01M (-$1.36M)

50% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 10

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

94% less call options, than puts

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

Holders
29
Holders Change
-4
Holders Change %
-12.12%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
10
Closed
6
Calls
$1K
Puts
$18K
Net Calls
-$17K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$1.26M
PCM
2
Perritt Capital Management
Illinois
$694K +$522K +404,749 +179%
FIMG
3
Financial & Investment Management Group
Michigan
$554K -$147K -113,711 -18%
BlackRock
4
BlackRock
New York
$375K +$1.49K +1,154 +0.3%
TI
5
Tidal Investments
Wisconsin
$239K +$281K +217,799 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$217K -$365K -282,979 -59%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$163K +$13 +10 +0%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$79K -$9.02K -7,000 -9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$65K
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$62K
PMFA
11
Plante Moran Financial Advisors
Michigan
$49K
AG
12
Advisor Group
Arizona
$47K -$20.1K -15,585 -27%
APCM
13
Arbiter Partners Capital Management
New York
$42K -$24.2K -18,746 -33%
Northern Trust
14
Northern Trust
Illinois
$37K -$687 -533 -2%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$36K
IA
16
IFP Advisors
Florida
$17K
Group One Trading
17
Group One Trading
Illinois
$16K -$902 -700 -4%
VF
18
Virtu Financial
New York
$16K +$18.4K +14,247 New
Citadel Advisors
19
Citadel Advisors
Florida
$12K -$1.06K -821 -7%
FCMT
20
Founders Capital Management (Texas)
Texas
$8K
FANJ
21
Financial Architects (New Jersey)
New Jersey
$7K
UBS Group
22
UBS Group
Switzerland
$4K +$3.25K +2,521 +162%
Barclays
23
Barclays
United Kingdom
$3K
Simplex Trading
24
Simplex Trading
Illinois
$3K +$2.89K +2,241 +412%
Morgan Stanley
25
Morgan Stanley
New York
$1K -$16.2K -12,530 -94%

GROW Hedge Fund Activity: Q4 2018 in Review

29 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in US Global Investors (GROW) for Q4 2018, worth a combined $4.01M — down 25% from $5.37M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of GROW and 2 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 5 added.

The largest buyer was Perritt Capital Management, adding an estimated $522K. The largest seller was Vanguard Group, cutting an estimated $365K.

  • 29 institutional investors held US Global Investors (GROW) as of Q4 2018, down from 33 in Q3 2018.
  • Funds reported $4.01M of US Global Investors stock for Q4 2018, down 25% quarter-over-quarter.
  • 2 funds opened new US Global Investors positions in Q4 2018 and 6 closed out, a net change of -4 holders.
  • The largest US Global Investors buyer in Q4 2018 was Perritt Capital Management, an estimated $522K added.
  • The largest US Global Investors seller in Q4 2018 was Vanguard Group, an estimated $365K sold.

Based on aggregated 13F filings for Q4 2018.