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US Global Investors

26 hedge funds and large institutions have $6.69M invested in US Global Investors in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

341% more call options, than puts

Call options by funds: $97K | Put options by funds: $22K

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

7% more capital invested

Capital invested by funds: $6.24M → $6.69M (+$449K)

0.8% more ownership

Funds ownership: 25.14%25.94% (+0.8%)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

4% less funds holding

Funds holding: 2726 (-1)

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
5
Closed
5
Calls
$97K
Puts
$22K
Net Calls
+$75K
Net Calls Change
+$70K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$2.29M
PCM
2
Perritt Capital Management
Illinois
$1.49M +$13.3K +7,000 +0.9%
BlackRock
3
BlackRock
New York
$684K +$1.57K +826 +0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$682K +$185K +97,155 +40%
TI
5
Tidal Investments
Wisconsin
$279K -$253K -133,050 -49%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$263K +$571 +300 +0.2%
Renaissance Technologies
7
Renaissance Technologies
New York
$170K +$163K +85,526 New
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$144K
Mercer Global Advisors
9
Mercer Global Advisors
Colorado
$126K -$143K -75,300 -54%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$119K
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$113K
PMFA
12
Plante Moran Financial Advisors
Michigan
$89K
Northern Trust
13
Northern Trust
Illinois
$68K +$11 +6 +0%
AG
14
Advisor Group
Arizona
$67K -$4.13K -2,170 -6%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$66K
FCMT
16
Founders Capital Management (Texas)
Texas
$14K
Group One Trading
17
Group One Trading
Illinois
$11K -$4.61K -2,421 -31%
UBS Group
18
UBS Group
Switzerland
$6K -$1.21K -635 -19%
Victory Capital Management
19
Victory Capital Management
Texas
$4K +$3.71K +1,948 New
GWM
20
Geneos Wealth Management
Colorado
$2K
NSIM
21
North Star Investment Management
Illinois
$2K +$1.9K +1,000 New
Wells Fargo
22
Wells Fargo
California
$1K +$2 +1 +0.3%
Simplex Trading
23
Simplex Trading
Illinois
$1K +$1.72K +906 New
RE
24
RBC Europe
United Kingdom
$537
Citadel Advisors
25
Citadel Advisors
Florida
-$36K -19,664 Closed

GROW Hedge Fund Activity: Q3 2019 in Review

26 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in US Global Investors (GROW) for Q3 2019, worth a combined $6.69M — up 7.2% from $6.24M a quarter earlier.

Fund positioning in GROW was balanced in Q3 2019: 5 funds opened new positions, 5 closed out, 6 added to existing stakes and 5 trimmed.

The largest buyer was Vanguard Group, adding an estimated $185K. The largest seller was Tidal Investments, cutting an estimated $253K.

  • 26 institutional investors held US Global Investors (GROW) as of Q3 2019, down from 27 in Q2 2019.
  • Funds reported $6.69M of US Global Investors stock for Q3 2019, up 7.2% quarter-over-quarter.
  • 5 funds opened new US Global Investors positions in Q3 2019 and 5 closed out, a net change of 0 holders.
  • The largest US Global Investors buyer in Q3 2019 was Vanguard Group, an estimated $185K added.
  • The largest US Global Investors seller in Q3 2019 was Tidal Investments, an estimated $253K sold.

Based on aggregated 13F filings for Q3 2019.