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US Global Investors

27 hedge funds and large institutions have $6.24M invested in US Global Investors in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more call options, than puts

Call options by funds: $8K | Put options by funds: $3K

76% more capital invested

Capital invested by funds: $3.55M → $6.24M (+$2.69M)

0.22% more ownership

Funds ownership: 24.92%25.14% (+0.22%)

7% less funds holding

Funds holding: 2927 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
27
Holders Change
-2
Holders Change %
-6.9%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
7
Closed
5
Calls
$8K
Puts
$3K
Net Calls
+$5K
Net Calls Change
-$90K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$2.07M
PCM
2
Perritt Capital Management
Illinois
$1.34M +$52K +43,178 +6%
BlackRock
3
BlackRock
New York
$621K +$1.36K +1,126 +0.3%
TI
4
Tidal Investments
Wisconsin
$493K +$19.2K +15,902 +6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$441K +$55.8K +46,282 +23%
Mercer Global Advisors
6
Mercer Global Advisors
Colorado
$251K +$167K +138,700 New
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$239K -$16.1K -13,396 -9%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$130K
Geode Capital Management
9
Geode Capital Management
Massachusetts
$108K
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$102K
PMFA
11
Plante Moran Financial Advisors
Michigan
$81K
AG
12
Advisor Group
Arizona
$65K -$5.01K -4,156 -10%
BLA
13
Balter Liquid Alternatives
Massachusetts
$64K +$42.8K +35,480 New
Northern Trust
14
Northern Trust
Illinois
$60K -$19 -16 -0%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$59K
Citadel Advisors
16
Citadel Advisors
Florida
$36K -$18.3K -15,168 -44%
FIA
17
FNY Investment Advisers
New York
$31K +$21.1K +17,500 New
Group One Trading
18
Group One Trading
Illinois
$14K
FCMT
19
Founders Capital Management (Texas)
Texas
$13K
FANJ
20
Financial Architects (New Jersey)
New Jersey
$12K
UBS Group
21
UBS Group
Switzerland
$6K -$2.77K -2,301 -40%
Barclays
22
Barclays
United Kingdom
$1K -$2.61K -2,162 -88%
GWM
23
Geneos Wealth Management
Colorado
$1K
Wells Fargo
24
Wells Fargo
California
$1K
RE
25
RBC Europe
United Kingdom
$489

GROW Hedge Fund Activity: Q2 2019 in Review

27 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in US Global Investors (GROW) for Q2 2019, worth a combined $6.24M — up 76% from $3.55M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of GROW and 3 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 4 added.

The largest buyer was Mercer Global Advisors, opening a new position worth an estimated $167K. The largest seller was Virtu Financial, exiting entirely with an estimated $19K sold.

  • 27 institutional investors held US Global Investors (GROW) as of Q2 2019, down from 29 in Q1 2019.
  • Funds reported $6.24M of US Global Investors stock for Q2 2019, up 76% quarter-over-quarter.
  • 3 funds opened new US Global Investors positions in Q2 2019 and 5 closed out, a net change of -2 holders.
  • The largest US Global Investors buyer in Q2 2019 was Mercer Global Advisors, an estimated $167K added.
  • The largest US Global Investors seller in Q2 2019 was Virtu Financial, an estimated $19K sold.

Based on aggregated 13F filings for Q2 2019.