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US Global Investors

44 hedge funds and large institutions have $18.1M invested in US Global Investors in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

610% more call options, than puts

Call options by funds: $1.43M | Put options by funds: $202K

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

2% more funds holding

Funds holding: 4344 (+1)

1.97% more ownership

Funds ownership: 29.89%31.86% (+2%)

10% less capital invested

Capital invested by funds: $20.1M → $18.1M (-$2.01M)

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

Holders
44
Holders Change
+1
Holders Change %
+2.33%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
13
Closed
4
Calls
$1.43M
Puts
$202K
Net Calls
+$1.23M
Net Calls Change
+$116K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$2.65M
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.63M -$127K -26,066 -4%
PCM
3
Perritt Capital Management
Illinois
$2.54M +$4.86K +1,000 +0.2%
KWM
4
Kanen Wealth Management
Florida
$2M +$2.22M +456,885 New
HA
5
Heartland Advisors
Wisconsin
$1.99M
BlackRock
6
BlackRock
New York
$1.27M +$8.24K +1,696 +0.6%
SCA
7
SMH Capital Advisors
Texas
$592K +$64.5K +13,264 +11%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$494K +$5.07K +1,042 +0.9%
TI
9
Tidal Investments
Wisconsin
$422K -$77.2K -15,887 -14%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$401K -$707K -145,406 -61%
BCM
11
Bridgeway Capital Management
Texas
$377K +$418K +86,000 New
HCM
12
Hodges Capital Management
Texas
$302K -$107K -22,000 -24%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$246K +$89.4K +18,392 +49%
State Street
14
State Street
Massachusetts
$228K
Ameriprise
15
Ameriprise
Minnesota
$218K -$2.87K -591 -1%
CCA
16
Catalyst Capital Advisors
New York
$217K
Renaissance Technologies
17
Renaissance Technologies
New York
$171K -$209K -43,000 -53%
FAM
18
Formidable Asset Management
Ohio
$145K -$4.45K -915 -3%
HCP
19
Hexagon Capital Partners
Arkansas
$142K
Wolverine Trading
20
Wolverine Trading
Illinois
$128K -$201K -41,367 -59%
Group One Trading
21
Group One Trading
Illinois
$126K +$35.5K +7,310 +34%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$117K
Citadel Advisors
23
Citadel Advisors
Florida
$112K +$21.8K +4,475 +21%
Northern Trust
24
Northern Trust
Illinois
$102K
Jane Street
25
Jane Street
New York
$96K +$105K +21,689 New

GROW Hedge Fund Activity: Q2 2022 in Review

44 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in US Global Investors (GROW) for Q2 2022, worth a combined $18.1M — down 10% from $20.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new GROW positions and 4 closed out — a net gain of 1 holder — while 9 added to existing stakes and 13 trimmed.

The largest buyer was Kanen Wealth Management, opening a new position worth an estimated $2.22M. The largest seller was Susquehanna International Group, cutting an estimated $707K.

  • 44 institutional investors held US Global Investors (GROW) as of Q2 2022, up from 43 in Q1 2022.
  • Funds reported $18.1M of US Global Investors stock for Q2 2022, down 10% quarter-over-quarter.
  • 5 funds opened new US Global Investors positions in Q2 2022 and 4 closed out, a net change of +1 holder.
  • The largest US Global Investors buyer in Q2 2022 was Kanen Wealth Management, an estimated $2.22M added.
  • The largest US Global Investors seller in Q2 2022 was Susquehanna International Group, an estimated $707K sold.

Based on aggregated 13F filings for Q2 2022.