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US Global Investors

27 hedge funds and large institutions have $3.54M invested in US Global Investors in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

8% more funds holding

Funds holding: 2527 (+2)

0.3% less ownership

Funds ownership: 28.56%28.25% (-0.3%)

33% less capital invested

Capital invested by funds: $5.31M → $3.54M (-$1.77M)

Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
4
Closed
2
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
-$18K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$1.11M
PCM
2
Perritt Capital Management
Illinois
$704K +$18.3K +15,000 +2%
BlackRock
3
BlackRock
New York
$335K +$1.39K +1,140 +0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$331K
GPFA
5
Game Plan Financial Advisors
Ohio
$236K -$2.44K -2,000 -0.8%
ICM
6
Invenomic Capital Management
Massachusetts
$154K -$124K -101,873 -39%
TI
7
Tidal Investments
Wisconsin
$136K +$24.4K +20,002 +17%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$122K -$1.54K -1,265 -1%
Renaissance Technologies
9
Renaissance Technologies
New York
$115K +$17.7K +14,500 +14%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$70K
Geode Capital Management
11
Geode Capital Management
Massachusetts
$59K +$1.93K +1,585 +3%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$55K
Northern Trust
13
Northern Trust
Illinois
$32K -$765 -627 -2%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$32K
Osaic Holdings
15
Osaic Holdings
Arizona
$28K +$35.2K +28,809 New
FCMT
16
Founders Capital Management (Texas)
Texas
$7K
UBS Group
17
UBS Group
Switzerland
$6K +$7.38K +6,046 +1,433%
Victory Capital Management
18
Victory Capital Management
Texas
$4K +$4.61K +3,774 New
Wells Fargo
19
Wells Fargo
California
$3K +$3.29K +2,699 +900%
GWM
20
Geneos Wealth Management
Colorado
$1K
NSIM
21
North Star Investment Management
Illinois
$1K
TRCT
22
Tower Research Capital (TRC)
New York
$1K +$1.43K +1,168 New
RE
23
RBC Europe
United Kingdom
$262
Bank of America
24
Bank of America
North Carolina
-$1K -569 Closed
Group One Trading
25
Group One Trading
Illinois
+$1 +1 New

GROW Hedge Fund Activity: Q1 2020 in Review

27 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in US Global Investors (GROW) for Q1 2020, worth a combined $3.54M — down 33% from $5.31M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new GROW positions and 2 closed out — a net gain of 3 holders — while 8 added to existing stakes and 4 trimmed.

The largest buyer was Tidal Investments, adding an estimated $24.4K. The largest seller was Invenomic Capital Management, cutting an estimated $124K.

  • 27 institutional investors held US Global Investors (GROW) as of Q1 2020, up from 25 in Q4 2019.
  • Funds reported $3.54M of US Global Investors stock for Q1 2020, down 33% quarter-over-quarter.
  • 5 funds opened new US Global Investors positions in Q1 2020 and 2 closed out, a net change of +3 holders.
  • The largest US Global Investors buyer in Q1 2020 was Tidal Investments, an estimated $24.4K added.
  • The largest US Global Investors seller in Q1 2020 was Invenomic Capital Management, an estimated $124K sold.

Based on aggregated 13F filings for Q1 2020.