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US Global Investors

37 hedge funds and large institutions have $9.86M invested in US Global Investors in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 5

52% more call options, than puts

Call options by funds: $70K | Put options by funds: $46K

0% more funds holding

Funds holding: 3737 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

1.83% less ownership

Funds ownership: 31.06%29.23% (-1.8%)

13% less capital invested

Capital invested by funds: $11.3M → $9.86M (-$1.45M)

Holders
37
Holders Change
Holders Change %
0%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
13
Reduced
5
Closed
3
Calls
$70K
Puts
$46K
Net Calls
+$24K
Net Calls Change
+$8K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.62M
RA
2
Royce & Associates
New York
$1.6M
PCM
3
Perritt Capital Management
Illinois
$1.53M +$5.48K +1,900 +0.3%
KWM
4
Kanen Wealth Management
Florida
$1.21M
BlackRock
5
BlackRock
New York
$906K +$200K +69,281 +26%
SCA
6
SMH Capital Advisors
Texas
$357K -$27K -9,363 -7%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$302K
TI
8
Tidal Investments
Wisconsin
$269K +$15.9K +5,500 +6%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$251K -$167K -57,855 -38%
BCM
10
Bridgeway Capital Management
Texas
$232K -$5.48K -1,900 -2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$225K +$2.3K +796 +0.9%
Renaissance Technologies
12
Renaissance Technologies
New York
$196K +$92.4K +32,045 +78%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$190K +$205K +71,174 New
Millennium Management
14
Millennium Management
New York
$162K +$34.4K +11,924 +24%
State Street
15
State Street
Massachusetts
$137K
CCA
16
Catalyst Capital Advisors
New York
$131K
FAM
17
Formidable Asset Management
Ohio
$100K +$15.4K +5,350 +17%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$71K
Northern Trust
19
Northern Trust
Illinois
$68.5K +$3.99K +1,384 +6%
Citadel Advisors
20
Citadel Advisors
Florida
$62.1K -$5.11K -1,770 -7%
KPWS
21
Kestra Private Wealth Services
Texas
$60.9K +$5.77K +2,000 +10%
Barclays
22
Barclays
United Kingdom
$51K
Morgan Stanley
23
Morgan Stanley
New York
$33.5K
NSIM
24
North Star Investment Management
Illinois
$29K
TRCT
25
Tower Research Capital (TRC)
New York
$24K +$1.41K +489 +6%

GROW Hedge Fund Activity: Q1 2023 in Review

37 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in US Global Investors (GROW) for Q1 2023, worth a combined $9.86M — down 13% from $11.3M a quarter earlier.

Fund positioning in GROW was balanced in Q1 2023: 3 funds opened new positions, 3 closed out, 13 added to existing stakes and 5 trimmed.

The largest buyer was Bank of Montreal, opening a new position worth an estimated $205K. The largest seller was Heartland Advisors, exiting entirely with an estimated $1.2M sold.

  • 37 institutional investors held US Global Investors (GROW) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $9.86M of US Global Investors stock for Q1 2023, down 13% quarter-over-quarter.
  • 3 funds opened new US Global Investors positions in Q1 2023 and 3 closed out, a net change of 0 holders.
  • The largest US Global Investors buyer in Q1 2023 was Bank of Montreal, an estimated $205K added.
  • The largest US Global Investors seller in Q1 2023 was Heartland Advisors, an estimated $1.2M sold.

Based on aggregated 13F filings for Q1 2023.