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US Global Investors

40 hedge funds and large institutions have $11.7M invested in US Global Investors in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

545% more call options, than puts

Call options by funds: $342K | Put options by funds: $53K

100% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 7

0.18% less ownership

Funds ownership: 31.86%31.68% (-0.18%)

9% less funds holding

Funds holding: 4440 (-4)

35% less capital invested

Capital invested by funds: $18.1M → $11.7M (-$6.41M)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
40
Holders Change
-4
Holders Change %
-9.09%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
14
Reduced
7
Closed
5
Calls
$342K
Puts
$53K
Net Calls
+$289K
Net Calls Change
-$943K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$1.74M
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.71M
PCM
3
Perritt Capital Management
Illinois
$1.65M
KWM
4
Kanen Wealth Management
Florida
$1.31M
HA
5
Heartland Advisors
Wisconsin
$1.29M
BlackRock
6
BlackRock
New York
$775K -$71.1K -18,335 -6%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$477K +$290K +74,656 +81%
SCA
8
SMH Capital Advisors
Texas
$401K +$21.9K +5,647 +4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$325K +$1.8K +463 +0.4%
TI
10
Tidal Investments
Wisconsin
$282K +$7.76K +2,000 +2%
BCM
11
Bridgeway Capital Management
Texas
$258K +$14.6K +3,753 +4%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$238K +$104K +26,848 +48%
State Street
13
State Street
Massachusetts
$149K
CCA
14
Catalyst Capital Advisors
New York
$142K
Ameriprise
15
Ameriprise
Minnesota
$140K -$1.89K -488 -1%
Renaissance Technologies
16
Renaissance Technologies
New York
$113K +$2.72K +700 +2%
HCP
17
Hexagon Capital Partners
Arkansas
$93K
FAM
18
Formidable Asset Management
Ohio
$88K -$6.21K -1,600 -5%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$77K
Northern Trust
20
Northern Trust
Illinois
$70K +$4.46K +1,149 +5%
KPWS
21
Kestra Private Wealth Services
Texas
$60K
Millennium Management
22
Millennium Management
New York
$57K +$76.5K +19,725 New
Citadel Advisors
23
Citadel Advisors
Florida
$55K -$24.2K -6,243 -24%
Barclays
24
Barclays
United Kingdom
$55K
Jane Street
25
Jane Street
New York
$37K -$34.7K -8,934 -41%

GROW Hedge Fund Activity: Q3 2022 in Review

40 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in US Global Investors (GROW) for Q3 2022, worth a combined $11.7M — down 35% from $18.1M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of GROW and 1 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 14 added.

The largest buyer was Susquehanna International Group, adding an estimated $290K. The largest seller was Hodges Capital Management, exiting entirely with an estimated $302K sold.

  • 40 institutional investors held US Global Investors (GROW) as of Q3 2022, down from 44 in Q2 2022.
  • Funds reported $11.7M of US Global Investors stock for Q3 2022, down 35% quarter-over-quarter.
  • 1 fund opened new US Global Investors positions in Q3 2022 and 5 closed out, a net change of -4 holders.
  • The largest US Global Investors buyer in Q3 2022 was Susquehanna International Group, an estimated $290K added.
  • The largest US Global Investors seller in Q3 2022 was Hodges Capital Management, an estimated $302K sold.

Based on aggregated 13F filings for Q3 2022.