US Gold Corp
USAU
8 hedge funds and large institutions have $231K invested in US Gold Corp in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
14% more funds holding
Funds holding: 7 → 8 (+1)
0.09% less ownership
Funds ownership: 0.24% → 0.15% (-0.09%)
48% less capital invested
Capital invested by funds: $445K → $231K (-$214K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$29.7K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$21.8K |
| 3 |
TSS
Two Sigma Securities
New York
|
+$14K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$3.85K |
| 5 |
Morgan Stanley
New York
|
+$506 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$175K |
| 2 |
SCM
Schneider Capital Management
Berwyn,
Pennsylvania
|
-$33K |
| 3 |
Millennium Management
New York
|
-$28K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Vanguard Group
Malvern,
Pennsylvania
| $113K | -$175K | -17,329 | -58% |
|
2
Northern Trust
Chicago,
Illinois
| $37K | – | – | – |
|
|
VF
3
Virtu Financial
New York
| $26K | +$29.7K | +2,938 | New |
|
|
4
Citadel Advisors
Miami,
Florida
| $19K | +$21.8K | +2,152 | New |
|
|
SAM
5
Seelaus Asset Management
Chatham,
New Jersey
| $15K | – | – | – |
|
|
TSS
6
Two Sigma Securities
New York
| $12K | +$14K | +1,386 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| $5K | +$3.85K | +380 | +185% |
|
|
8
Morgan Stanley
New York
| $4K | +$506 | +50 | +12% |
|
|
SCM
9
Schneider Capital Management
Berwyn,
Pennsylvania
| – | -$33K | -3,090 | Closed |
|
|
10
Millennium Management
New York
| – | -$28K | -2,674 | Closed |
|
USAU Hedge Fund Activity: Q4 2018 in Review
8 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in US Gold Corp (USAU) for Q4 2018, worth a combined $231K — down 48% from $445K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new USAU positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $29.7K. The largest seller was Vanguard Group, cutting an estimated $175K.
- 8 institutional investors held US Gold Corp (USAU) as of Q4 2018, up from 7 in Q3 2018.
- Funds reported $231K of US Gold Corp stock for Q4 2018, down 48% quarter-over-quarter.
- 3 funds opened new US Gold Corp positions in Q4 2018 and 2 closed out, a net change of +1 holder.
- The largest US Gold Corp buyer in Q4 2018 was Virtu Financial, an estimated $29.7K added.
- The largest US Gold Corp seller in Q4 2018 was Vanguard Group, an estimated $175K sold.
Based on aggregated 13F filings for Q4 2018.