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US Global Investors

34 hedge funds and large institutions have $9.27M invested in US Global Investors in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3434 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0.49% less ownership

Funds ownership: 30.62%30.13% (-0.49%)

9% less capital invested

Capital invested by funds: $10.2M → $9.27M (-$948K)

16% less call options, than puts

Call options by funds: $48K | Put options by funds: $57K

76% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 17

Holders
34
Holders Change
Holders Change %
0%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
17
Closed
3
Calls
$48K
Puts
$57K
Net Calls
-$9K
Net Calls Change
+$19K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.61M -$41.5K -15,552 -2%
RA
2
Royce & Associates
New York
$1.58M
PCM
3
Perritt Capital Management
Illinois
$1.44M -$1.71K -640 -0.1%
KWM
4
Kanen Wealth Management
Florida
$1.19M
BlackRock
5
BlackRock
New York
$819K -$68.2K -25,526 -8%
Renaissance Technologies
6
Renaissance Technologies
New York
$389K -$40 -15 -0%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$311K -$5.74K -2,148 -2%
SCA
8
SMH Capital Advisors
Texas
$280K -$12.5K -4,684 -4%
BCM
9
Bridgeway Capital Management
Texas
$269K +$9.62K +3,600 +4%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$184K +$12.9K +4,841 +7%
TI
11
Tidal Investments
Wisconsin
$157K -$25K -9,348 -13%
EF
12
Empowered Funds
Pennsylvania
$133K +$9.62K +3,600 +8%
CCA
13
Catalyst Capital Advisors
New York
$129K
State Street
14
State Street
Massachusetts
$118K
VL
15
Vima LLC
Michigan
$108K -$6.83K -2,557 -6%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$105K -$40.9K -15,317 -28%
FAM
17
Formidable Asset Management
Ohio
$94.6K -$10.6K -3,950 -10%
Morgan Stanley
18
Morgan Stanley
New York
$70.5K -$25.9K -9,708 -26%
Northern Trust
19
Northern Trust
Illinois
$59.8K -$134 -50 -0.2%
KPWS
20
Kestra Private Wealth Services
Texas
$59.6K
Citadel Advisors
21
Citadel Advisors
Florida
$43.3K -$11.4K -4,269 -20%
Parallax Volatility Advisers
22
Parallax Volatility Advisers
California
$31K -$20.3K -7,609 -39%
NSIM
23
North Star Investment Management
Illinois
$28.7K
FCMT
24
Founders Capital Management (Texas)
Texas
$20.9K
RI
25
Ridgewood Investments
New Jersey
$13.1K +$13.4K +5,000 New

GROW Hedge Fund Activity: Q2 2024 in Review

34 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in US Global Investors (GROW) for Q2 2024, worth a combined $9.27M — down 9.3% from $10.2M a quarter earlier.

Fund positioning in GROW was balanced in Q2 2024: 3 funds opened new positions, 3 closed out, 4 added to existing stakes and 17 trimmed.

The largest buyer was Ridgewood Investments, opening a new position worth an estimated $13.4K. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $75K sold.

  • 34 institutional investors held US Global Investors (GROW) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $9.27M of US Global Investors stock for Q2 2024, down 9.3% quarter-over-quarter.
  • 3 funds opened new US Global Investors positions in Q2 2024 and 3 closed out, a net change of 0 holders.
  • The largest US Global Investors buyer in Q2 2024 was Ridgewood Investments, an estimated $13.4K added.
  • The largest US Global Investors seller in Q2 2024 was T. Rowe Price Associates, an estimated $75K sold.

Based on aggregated 13F filings for Q2 2024.