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US Global Investors
GROW

25 hedge funds and large institutions have $5.31M invested in US Global Investors in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.62% more ownership

Funds ownership: 25.94% → 28.56% (+2.6%)

4% less funds holding

Funds holding: 26 → 25 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

21% less capital invested

Capital invested by funds: $6.69M → $5.31M (-$1.37M)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
3
Reduced
6
Closed
6
Calls
$19K
Puts
–
Net Calls
+$19K
Net Calls Change
-$56K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$29.5K
2
Bank of America
Bank of America
North Carolina
+$917
3
BlackRock
BlackRock
New York
+$416
4
Northern Trust
Northern Trust
Illinois
+$413
5
Barclays
Barclays
United Kingdom
+$31

Top Sellers

Rank Fund Capital Flow
1
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$126K
2
PMFA
Plante Moran Financial Advisors
Michigan
-$89K
3
PCM
Perritt Capital Management
Illinois
-$58.9K
4
TI
Tidal Investments
Wisconsin
-$30.9K
5
Group One Trading
Group One Trading
Illinois
-$11K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$1.65M – – –
PCM
2
Perritt Capital Management
Illinois
$1.02M -$58.9K -36,543 -5%
BlackRock
3
BlackRock
New York
$495K +$416 +258 +0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$491K – – –
ICM
5
Invenomic Capital Management
Massachusetts
$376K +$420K +260,771 New
GPFA
6
Game Plan Financial Advisors
Ohio
$354K +$396K +246,000 New
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$183K -$8.31K -5,158 -4%
TI
8
Tidal Investments
Wisconsin
$173K -$30.9K -19,188 -14%
Renaissance Technologies
9
Renaissance Technologies
New York
$150K +$29.5K +18,300 +21%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$103K – – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$86K – – –
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$81K – – –
Northern Trust
13
Northern Trust
Illinois
$49K +$413 +256 +0.8%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$47K – – –
AG
15
Advisor Group
Arizona
$41K -$7.53K -4,671 -14%
FCMT
16
Founders Capital Management (Texas)
Texas
$10K – – –
UBS Group
17
UBS Group
Switzerland
$1K -$3.82K -2,368 -85%
GWM
18
Geneos Wealth Management
Colorado
$1K – – –
NSIM
19
North Star Investment Management
Illinois
$1K – – –
Bank of America
20
Bank of America
North Carolina
$1K +$917 +569 New
RE
21
RBC Europe
United Kingdom
$389 – – –
Mercer Global Advisors
22
Mercer Global Advisors
Colorado
– -$126K -63,400 Closed
PMFA
23
Plante Moran Financial Advisors
Michigan
– -$89K -44,490 Closed
Group One Trading
24
Group One Trading
Illinois
– -$11K -5,478 Closed
Victory Capital Management
25
Victory Capital Management
Texas
– -$4K -1,948 Closed
1
2

GROW Hedge Fund Activity: Q4 2019 in Review

25 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in US Global Investors (GROW) for Q4 2019, worth a combined $5.31M — down 21% from $6.69M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of GROW and 5 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 3 added.

The largest buyer was Renaissance Technologies, adding an estimated $29.5K. The largest seller was Mercer Global Advisors, exiting entirely with an estimated $126K sold.

  • 25 institutional investors held US Global Investors (GROW) as of Q4 2019, down from 26 in Q3 2019.
  • Funds reported $5.31M of US Global Investors stock for Q4 2019, down 21% quarter-over-quarter.
  • 5 funds opened new US Global Investors positions in Q4 2019 and 6 closed out, a net change of -1 holder.
  • The largest US Global Investors buyer in Q4 2019 was Renaissance Technologies, an estimated $29.5K added.
  • The largest US Global Investors seller in Q4 2019 was Mercer Global Advisors, an estimated $126K sold.

Based on aggregated 13F filings for Q4 2019.