US Gold Corp
USAU
6 hedge funds and large institutions have $483K invested in US Gold Corp in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 4 closing their positions.
6% more capital invested
Capital invested by funds: $455K → $483K (+$28K)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
0.01% less ownership
Funds ownership: 0.23% → 0.22% (-0.01%)
25% less funds holding
Funds holding: 8 → 6 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$264K |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$85.1K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$41.9K |
| 4 |
Morgan Stanley
New York
|
+$8.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perkins Capital Management
Wayzata,
Minnesota
|
-$95K |
| 2 |
SCM
Schneider Capital Management
Berwyn,
Pennsylvania
|
-$49K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$5.4K |
| 4 |
FPF
FNY Partners Fund
New York
|
-$3K |
| 5 |
SAM
Seelaus Asset Management
Chatham,
New Jersey
|
-$835 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Vanguard Group
Malvern,
Pennsylvania
| $375K | +$264K | +12,673 | +76% |
|
|
2
Northern Trust
Chicago,
Illinois
| $52K | +$85.1K | +4,077 | New |
|
|
3
Citadel Advisors
Miami,
Florida
| $26K | +$41.9K | +2,007 | New |
|
|
SAM
4
Seelaus Asset Management
Chatham,
New Jersey
| $23K | -$835 | -40 | -2% |
|
|
5
Morgan Stanley
New York
| $5K | +$8.3K | +398 | +13,267% |
|
|
6
UBS Group
Zurich,
Switzerland
| $2K | -$5.4K | -259 | -62% |
|
|
PCM
7
Perkins Capital Management
Wayzata,
Minnesota
| – | -$95K | -5,800 | Closed |
|
|
SCM
8
Schneider Capital Management
Berwyn,
Pennsylvania
| – | -$49K | -3,000 | Closed |
|
|
FPF
9
FNY Partners Fund
New York
| – | -$3K | -200 | Closed |
|
USAU Hedge Fund Activity: Q1 2018 in Review
6 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in US Gold Corp (USAU) for Q1 2018, worth a combined $483K — up 6.2% from $455K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of USAU and 2 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Vanguard Group, adding an estimated $264K. The largest seller was Perkins Capital Management, exiting entirely with an estimated $95K sold.
- 6 institutional investors held US Gold Corp (USAU) as of Q1 2018, down from 8 in Q4 2017.
- Funds reported $483K of US Gold Corp stock for Q1 2018, up 6.2% quarter-over-quarter.
- 2 funds opened new US Gold Corp positions in Q1 2018 and 4 closed out, a net change of -2 holders.
- The largest US Gold Corp buyer in Q1 2018 was Vanguard Group, an estimated $264K added.
- The largest US Gold Corp seller in Q1 2018 was Perkins Capital Management, an estimated $95K sold.
Based on aggregated 13F filings for Q1 2018.