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US Global Investors

43 hedge funds and large institutions have $16.8M invested in US Global Investors in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.59% less ownership

Funds ownership: 32.04%29.45% (-2.6%)

14% less funds holding

Funds holding: 5043 (-7)

16% less call options, than puts

Call options by funds: $461K | Put options by funds: $549K

29% less capital invested

Capital invested by funds: $23.7M → $16.8M (-$6.9M)

47% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 15

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

Holders
43
Holders Change
-7
Holders Change %
-14%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
15
Closed
12
Calls
$461K
Puts
$549K
Net Calls
-$88K
Net Calls Change
+$321K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.85M -$34K -6,071 -0.9%
RA
2
Royce & Associates
New York
$2.66M
PCM
3
Perritt Capital Management
Illinois
$2.53M +$7.85K +1,400 +0.2%
HA
4
Heartland Advisors
Wisconsin
$1.98M
BlackRock
5
BlackRock
New York
$1.27M +$7.67K +1,369 +0.5%
Renaissance Technologies
6
Renaissance Technologies
New York
$786K +$404K +72,100 +68%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$601K -$326K -58,224 -30%
TI
8
Tidal Investments
Wisconsin
$573K +$33.6K +6,000 +5%
SCA
9
SMH Capital Advisors
Texas
$525K -$471 -84 -0.1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$480K
State Street
11
State Street
Massachusetts
$244K
CCA
12
Catalyst Capital Advisors
New York
$218K
Citadel Advisors
13
Citadel Advisors
Florida
$196K -$35.9K -6,398 -13%
Millennium Management
14
Millennium Management
New York
$187K +$31K +5,529 +15%
Marshall Wace
15
Marshall Wace
United Kingdom
$175K -$55.7K -9,929 -20%
Ameriprise
16
Ameriprise
Minnesota
$167K +$213K +37,907 New
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$166K -$190K -33,812 -47%
FAM
18
Formidable Asset Management
Ohio
$145K +$3.57K +637 +2%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$136K -$8.58K -1,530 -5%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$117K
Northern Trust
21
Northern Trust
Illinois
$111K -$10.2K -1,816 -7%
QC
22
Quadrature Capital
United Kingdom
$104K +$132K +23,489 New
KPWS
23
Kestra Private Wealth Services
Texas
$92K
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$65K -$80.5K -14,353 -49%
AWP
25
Accretive Wealth Partners
New Jersey
$51K +$64.5K +11,500 New

GROW Hedge Fund Activity: Q4 2021 in Review

43 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in US Global Investors (GROW) for Q4 2021, worth a combined $16.8M — down 29% from $23.7M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of GROW and 5 opened new positions — a net loss of 7 holders — while 15 trimmed existing stakes and 8 added.

The largest buyer was Renaissance Technologies, adding an estimated $404K. The largest seller was Clear Harbor Asset Management, exiting entirely with an estimated $1.37M sold.

  • 43 institutional investors held US Global Investors (GROW) as of Q4 2021, down from 50 in Q3 2021.
  • Funds reported $16.8M of US Global Investors stock for Q4 2021, down 29% quarter-over-quarter.
  • 5 funds opened new US Global Investors positions in Q4 2021 and 12 closed out, a net change of -7 holders.
  • The largest US Global Investors buyer in Q4 2021 was Renaissance Technologies, an estimated $404K added.
  • The largest US Global Investors seller in Q4 2021 was Clear Harbor Asset Management, an estimated $1.37M sold.

Based on aggregated 13F filings for Q4 2021.