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US Global Investors

29 hedge funds and large institutions have $7.56M invested in US Global Investors in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more capital invested

Capital invested by funds: $3.54M → $7.56M (+$4.02M)

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

7% more funds holding

Funds holding: 2729 (+2)

2.46% more ownership

Funds ownership: 28.25%30.71% (+2.5%)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

48% less call options, than puts

Call options by funds: $94K | Put options by funds: $180K

Holders
29
Holders Change
+2
Holders Change %
+7.41%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
9
Reduced
9
Closed
3
Calls
$94K
Puts
$180K
Net Calls
-$86K
Net Calls Change
-$87K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Perritt Capital Management
Illinois
$1.38M +$6.34K +3,500 +0.5%
RA
2
Royce & Associates
New York
$1.18M -$943K -520,551 -46%
HA
3
Heartland Advisors
Wisconsin
$1.04M +$997K +550,000 New
BlackRock
4
BlackRock
New York
$654K -$1.12K -620 -0.2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$648K
Renaissance Technologies
6
Renaissance Technologies
New York
$500K +$262K +144,690 +122%
TI
7
Tidal Investments
Wisconsin
$350K +$81.6K +45,021 +32%
AIC
8
AWM Investment Company
New York
$350K +$335K +185,000 New
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$238K -$888 -490 -0.4%
Group One Trading
10
Group One Trading
Illinois
$214K +$205K +113,135 +11,313,500%
GPFA
11
Game Plan Financial Advisors
Ohio
$201K -$249K -137,500 -56%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$130K +$14K +7,742 +13%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$125K -$10.7K -5,926 -8%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$107K
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$80K +$76.4K +42,185 New
Osaic Holdings
16
Osaic Holdings
Arizona
$64K +$9.06K +5,000 +17%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$62K
Northern Trust
18
Northern Trust
Illinois
$60K -$2.8K -1,547 -5%
Simplex Trading
19
Simplex Trading
Illinois
$57K +$53.5K +29,530 +3,478%
VF
20
Virtu Financial
New York
$41K +$39.7K +21,918 New
VCM
21
Vivaldi Capital Management
Illinois
$34K +$18.1K +10,000 New
NSIM
22
North Star Investment Management
Illinois
$21K +$18.1K +10,000 +1,000%
TRCT
23
Tower Research Capital (TRC)
New York
$7K +$4.69K +2,588 +222%
Wells Fargo
24
Wells Fargo
California
$6K -$2 -1 -0%
UBS Group
25
UBS Group
Switzerland
$2K -$9.7K -5,355 -83%

GROW Hedge Fund Activity: Q2 2020 in Review

29 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in US Global Investors (GROW) for Q2 2020, worth a combined $7.56M — up 113% from $3.54M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new GROW positions and 3 closed out — a net gain of 3 holders — while 9 added to existing stakes and 9 trimmed.

The largest buyer was Heartland Advisors, opening a new position worth an estimated $997K. The largest seller was Royce & Associates, cutting an estimated $943K.

  • 29 institutional investors held US Global Investors (GROW) as of Q2 2020, up from 27 in Q1 2020.
  • Funds reported $7.56M of US Global Investors stock for Q2 2020, up 113% quarter-over-quarter.
  • 6 funds opened new US Global Investors positions in Q2 2020 and 3 closed out, a net change of +3 holders.
  • The largest US Global Investors buyer in Q2 2020 was Heartland Advisors, an estimated $997K added.
  • The largest US Global Investors seller in Q2 2020 was Royce & Associates, an estimated $943K sold.

Based on aggregated 13F filings for Q2 2020.