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US Global Investors

43 hedge funds and large institutions have $20.1M invested in US Global Investors in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $2.15M | Put options by funds: $1.03M

20% more capital invested

Capital invested by funds: $16.8M → $20.1M (+$3.34M)

0.44% more ownership

Funds ownership: 29.45%29.89% (+0.44%)

0% more funds holding

Funds holding: 4343 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

Holders
43
Holders Change
Holders Change %
0%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
10
Reduced
12
Closed
6
Calls
$2.15M
Puts
$1.03M
Net Calls
+$1.12M
Net Calls Change
+$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.23M -$144K -27,552 -4%
RA
2
Royce & Associates
New York
$3.15M
PCM
3
Perritt Capital Management
Illinois
$2.99M
HA
4
Heartland Advisors
Wisconsin
$2.34M
BlackRock
5
BlackRock
New York
$1.49M -$14.7K -2,818 -1%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.23M +$525K +100,465 +74%
SCA
7
SMH Capital Advisors
Texas
$627K +$7.61K +1,455 +1%
TI
8
Tidal Investments
Wisconsin
$583K -$94.3K -18,031 -14%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$581K +$13.8K +2,643 +2%
HCM
10
Hodges Capital Management
Texas
$471K +$473K +90,500 New
Renaissance Technologies
11
Renaissance Technologies
New York
$424K -$507K -97,000 -54%
Wolverine Trading
12
Wolverine Trading
Illinois
$366K +$367K +70,251 New
State Street
13
State Street
Massachusetts
$270K -$18.2K -3,482 -6%
Ameriprise
14
Ameriprise
Minnesota
$259K +$62.3K +11,907 +31%
CCA
15
Catalyst Capital Advisors
New York
$257K
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$196K
FAM
17
Formidable Asset Management
Ohio
$176K +$4.87K +931 +3%
HCP
18
Hexagon Capital Partners
Arkansas
$169K +$170K +32,472 New
Millennium Management
19
Millennium Management
New York
$166K -$54.4K -10,404 -25%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$139K
Marshall Wace
21
Marshall Wace
United Kingdom
$123K -$83.9K -16,048 -40%
Northern Trust
22
Northern Trust
Illinois
$120K -$10.6K -2,026 -8%
Group One Trading
23
Group One Trading
Illinois
$112K +$60.7K +11,605 +117%
Citadel Advisors
24
Citadel Advisors
Florida
$109K -$123K -23,528 -53%
KPWS
25
Kestra Private Wealth Services
Texas
$108K

GROW Hedge Fund Activity: Q1 2022 in Review

43 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in US Global Investors (GROW) for Q1 2022, worth a combined $20.1M — up 20% from $16.8M a quarter earlier.

Fund positioning in GROW was balanced in Q1 2022: 6 funds opened new positions, 6 closed out, 10 added to existing stakes and 12 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $525K. The largest seller was Renaissance Technologies, cutting an estimated $507K.

  • 43 institutional investors held US Global Investors (GROW) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $20.1M of US Global Investors stock for Q1 2022, up 20% quarter-over-quarter.
  • 6 funds opened new US Global Investors positions in Q1 2022 and 6 closed out, a net change of 0 holders.
  • The largest US Global Investors buyer in Q1 2022 was Susquehanna International Group, an estimated $525K added.
  • The largest US Global Investors seller in Q1 2022 was Renaissance Technologies, an estimated $507K sold.

Based on aggregated 13F filings for Q1 2022.