US Gold Corp
USAU
7 hedge funds and large institutions have $138K invested in US Gold Corp in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 4 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
22% less funds holding
Funds holding: 9 → 7 (-2)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
43% less capital invested
Capital invested by funds: $244K → $138K (-$106K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$24.5K |
| 2 |
Bank of New York Mellon
New York
|
+$23.3K |
| 3 |
FPF
FNY Partners Fund
New York
|
+$14K |
| 4 |
BlackRock
New York
|
+$391 |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$112 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$58K |
| 2 |
TSS
Two Sigma Securities
New York
|
-$33K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$27.1K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FPF
1
FNY Partners Fund
New York
| $46K | +$14K | +250 | New |
|
|
2
Vanguard Group
Malvern,
Pennsylvania
| $44K | +$24.5K | +438 | +84% |
|
|
3
Bank of New York Mellon
New York
| $19K | +$23.3K | +417 | New |
|
|
4
Citadel Advisors
Miami,
Florida
| $15K | +$112 | +2 | +0.6% |
|
|
VKH
5
Virtu KCG Holdings
New York
| $14K | -$27.1K | -485 | -62% |
|
|
6
Renaissance Technologies
New York
| – | -$58K | -657 | Closed |
|
|
TSS
7
Two Sigma Securities
New York
| – | -$33K | -373 | Closed |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$9K | -102 | Closed |
|
|
9
BlackRock
New York
| – | +$391 | +7 | New |
|
USAU Hedge Fund Activity: Q1 2017 in Review
7 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in US Gold Corp (USAU) for Q1 2017, worth a combined $138K — down 43% from $244K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of USAU and 3 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was Vanguard Group, adding an estimated $24.5K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $58K sold.
- 7 institutional investors held US Gold Corp (USAU) as of Q1 2017, down from 9 in Q4 2016.
- Funds reported $138K of US Gold Corp stock for Q1 2017, down 43% quarter-over-quarter.
- 3 funds opened new US Gold Corp positions in Q1 2017 and 4 closed out, a net change of -1 holder.
- The largest US Gold Corp buyer in Q1 2017 was Vanguard Group, an estimated $24.5K added.
- The largest US Gold Corp seller in Q1 2017 was Renaissance Technologies, an estimated $58K sold.
Based on aggregated 13F filings for Q1 2017.