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US Global Investors

38 hedge funds and large institutions have $35.8M invested in US Global Investors in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

41% more call options, than puts

Call options by funds: $2.2M | Put options by funds: $1.56M

34% more capital invested

Capital invested by funds: $26.8M → $35.8M (+$9.01M)

9% more funds holding

Funds holding: 3538 (+3)

1.66% more ownership

Funds ownership: 37.84%39.5% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
38
Holders Change
+3
Holders Change %
+8.57%
% of All Funds
0.67%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
11
Increased
12
Reduced
8
Closed
7
Calls
$2.2M
Puts
$1.56M
Net Calls
+$636K
Net Calls Change
-$161K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Perritt Capital Management
Illinois
$4.78M -$223K -33,748 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.73M +$1.65M +249,363 +58%
RA
3
Royce & Associates
New York
$4.35M
HA
4
Heartland Advisors
Wisconsin
$3.49M -$825K -125,000 -20%
DC
5
Diametric Capital
Massachusetts
$3.23M -$1.48M -224,835 -33%
BlackRock
6
BlackRock
New York
$2.41M +$5.75K +872 +0.3%
PCM
7
Prelude Capital Management
New York
$2.12M -$805K -121,949 -29%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.96M -$88.9K -13,465 -5%
EI
9
EAM Investors
California
$1.31M +$1.24M +188,398 New
TI
10
Tidal Investments
Wisconsin
$991K -$130K -19,750 -12%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$969K +$501K +75,989 +121%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$808K +$307K +46,541 +67%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$610K +$117K +17,730 +26%
Marshall Wace
14
Marshall Wace
United Kingdom
$588K +$556K +84,289 New
Citadel Advisors
15
Citadel Advisors
Florida
$539K +$510K +77,208 New
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$394K
APP
17
Alpha Paradigm Partners
Illinois
$339K +$320K +48,546 New
Group One Trading
18
Group One Trading
Illinois
$265K +$220K +33,325 +722%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$229K
LWAC
20
Laurel Wealth Advisors (California)
California
$228K +$215K +32,596 New
Simplex Trading
21
Simplex Trading
Illinois
$222K +$95.9K +14,527 +84%
Northern Trust
22
Northern Trust
Illinois
$220K +$24K +3,634 +13%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$203K +$192K +29,087 New
KPWS
24
Kestra Private Wealth Services
Texas
$165K -$11.2K -1,704 -7%
Millennium Management
25
Millennium Management
New York
$150K +$59.3K +8,989 +72%

GROW Hedge Fund Activity: Q1 2021 in Review

38 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in US Global Investors (GROW) for Q1 2021, worth a combined $35.8M — up 34% from $26.8M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new GROW positions and 7 closed out — a net gain of 4 holders — while 12 added to existing stakes and 8 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.65M. The largest seller was Diametric Capital, cutting an estimated $1.48M.

  • 38 institutional investors held US Global Investors (GROW) as of Q1 2021, up from 35 in Q4 2020.
  • Funds reported $35.8M of US Global Investors stock for Q1 2021, up 34% quarter-over-quarter.
  • 11 funds opened new US Global Investors positions in Q1 2021 and 7 closed out, a net change of +4 holders.
  • The largest US Global Investors buyer in Q1 2021 was Vanguard Group, an estimated $1.65M added.
  • The largest US Global Investors seller in Q1 2021 was Diametric Capital, an estimated $1.48M sold.

Based on aggregated 13F filings for Q1 2021.