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US Global Investors

38 hedge funds and large institutions have $11.5M invested in US Global Investors in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $38K | Put options by funds: $22K

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

16% more capital invested

Capital invested by funds: $9.86M → $11.5M (+$1.62M)

3% more funds holding

Funds holding: 3738 (+1)

0.78% more ownership

Funds ownership: 29.23%30.01% (+0.78%)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

Holders
38
Holders Change
+1
Holders Change %
+2.7%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
10
Closed
3
Calls
$38K
Puts
$22K
Net Calls
+$16K
Net Calls Change
-$8K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.86M +$1.91K +686 +0.1%
RA
2
Royce & Associates
New York
$1.85M
PCM
3
Perritt Capital Management
Illinois
$1.75M -$11.1K -4,000 -0.7%
KWM
4
Kanen Wealth Management
Florida
$1.4M
BlackRock
5
BlackRock
New York
$1.04M
SCA
6
SMH Capital Advisors
Texas
$392K -$5.49K -1,975 -2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$350K
TI
8
Tidal Investments
Wisconsin
$312K
BCM
9
Bridgeway Capital Management
Texas
$273K +$3.45K +1,240 +1%
Renaissance Technologies
10
Renaissance Technologies
New York
$254K +$26.5K +9,547 +13%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$238K -$47.3K -17,029 -18%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$218K -$1.98K -711 -1%
PVI
13
Pine Valley Investments
New Jersey
$159K
State Street
14
State Street
Massachusetts
$159K
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$154K -$97K -34,905 -41%
CCA
16
Catalyst Capital Advisors
New York
$151K
FAM
17
Formidable Asset Management
Ohio
$124K +$9K +3,240 +9%
EST
18
EA Series Trust
Pennsylvania
$113K +$102K +36,840 New
EF
19
Empowered Funds
Pennsylvania
$113K +$102K +36,840 New
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$82K
Northern Trust
21
Northern Trust
Illinois
$78.3K -$233 -84 -0.3%
KPWS
22
Kestra Private Wealth Services
Texas
$69.8K
Millennium Management
23
Millennium Management
New York
$65.4K -$111K -40,010 -65%
Citadel Advisors
24
Citadel Advisors
Florida
$58.4K -$12.3K -4,423 -19%
Barclays
25
Barclays
United Kingdom
$58.4K

GROW Hedge Fund Activity: Q2 2023 in Review

38 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in US Global Investors (GROW) for Q2 2023, worth a combined $11.5M — up 16% from $9.86M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new GROW positions and 3 closed out — a net gain of 1 holder — while 7 added to existing stakes and 10 trimmed.

The largest buyer was Empowered Funds, opening a new position worth an estimated $102K. The largest seller was Millennium Management, cutting an estimated $111K.

  • 38 institutional investors held US Global Investors (GROW) as of Q2 2023, up from 37 in Q1 2023.
  • Funds reported $11.5M of US Global Investors stock for Q2 2023, up 16% quarter-over-quarter.
  • 4 funds opened new US Global Investors positions in Q2 2023 and 3 closed out, a net change of +1 holder.
  • The largest US Global Investors buyer in Q2 2023 was Empowered Funds, an estimated $102K added.
  • The largest US Global Investors seller in Q2 2023 was Millennium Management, an estimated $111K sold.

Based on aggregated 13F filings for Q2 2023.