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U S Global Invs Inc (UGL.BE)

Industry: Invest Mgmnt/Advis ServCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
46
3864324023
Score:
0.04
4569--
Brand New:
7
3592301621
Increased Existing:
14
3184--
No Change:
5
4437--
Reduced Existing:
12
3187--
Liquidated:
7
3811313624
No Comparison Available:
1
---
Funds buying shares:
21
3352294021
Buying %:
46.66 %
3743189824
Funds not buying/selling shares:
5
---
Neutral %:
11.11 %
---
Funds selling shares:
19
3476302923
Selling %:
42.22 %
5628291542
   

U S Global Invs Inc (UGL.BE) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
American International Group Inc Institution -8.17 % 2008-06-02 10,138 $143,655 $-7,198 -4.77 % Sold Some -566 -5.28 % $402
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 1,013 $14,354 $861 6.38 % Sold Some -6,977 -87.32 % $-5,930
Bank Of New York Mellon Corp Institution % 2008-05-14 46,628 % Added More 5,864 14.38 %
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 398,977 $5,653,504 $454,834 8.74 % Sold Some -3,940 -0.97 % $-4,492
Barclays Plc Institution % 2008-05-14 190,086 % Added More 45,234 31.22 %
Bernard L. Madoff Investment Securities Llc Institution -5.98 % 2008-05-12 26,809 $379,884 $38,873 11.39 % New Holding 26,809 100.00 % $38,873
Black River Asset Management Llc Institution -2.16 % 2008-05-15 5,139 $72,820 $8,377 12.99 % New Holding 5,139 100.00 % $8,377
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 25,400 $359,918 $46,482 14.82 % Added More 1,200 4.95 % $2,196
Bridgeway Capital Management Inc Institution -6.81 % 2008-05-15 91,286 $1,293,523 $148,796 12.99 % Sold Some -500 -0.54 % $-815
Brown Advisory Securities Llc Institution 9.45 % 2008-05-15 None - - - % Sold All -4,100 -100.00 % $-6,683
California Public Employees Retirement System Institution -7.66 % 2008-04-28 75,100 $1,064,167 $85,614 8.74 % New Holding 75,100 100.00 % $85,614
Chronim Investments Inc Institution 0.00 % 2008-07-22 1,000 $14,170 $0 0.00 % No Compare - - % -
Citigroup Inc Institution % 2008-05-14 10,627 % Added More 258 2.48 %
Claymore Advisors Llc Institution -8.91 % 2008-05-09 13,700 $194,129 $9,727 5.27 % Sold Some -2,698 -16.45 % $-1,916
Corsair Capital Management Llc Institution -1.19 % 2008-05-15 25,442 $360,513 $41,470 12.99 % New Holding 25,442 100.00 % $41,470
Credit Suisse/ Institution -11.12 % 2008-05-16 None - - - % Sold All -11,393 -100.00 % $-16,976
Deere And Co Institution -13.64 % 2008-05-08 None - - - % Sold All -15,288 -100.00 % $-7,950
Gardner Russo And Gardner Institution -7.47 % 2008-05-15 6,750 $95,648 $11,003 12.99 % No Change 6,750 0 % -
Geode Capital Management Llc Institution -9.25 % 2008-05-15 28,195 $399,523 $45,958 12.99 % Added More 9,225 48.62 % $15,037
Goldman Sachs Group Inc Institution -9.30 % 2008-05-13 47,942 $679,338 $74,310 12.28 % Added More 3,629 8.18 % $5,625
Gruber & Mcbaine Capital Management Llc Institution % 2008-05-14 225,150 % Sold Some -104,500 -31.70 %
Ing Investment Management Co Institution % 2008-05-14 300 % New Holding 300 100.00 %
Investor Resources Group Llc Institution % 2008-05-14 56,200 % Added More 22,640 67.46 %
Merrill Lynch And Co Inc Institution -6.56 % 2008-05-01 37,900 $537,043 $49,270 10.10 % Added More 36,500 2607.14 % $47,450
Mfc Global Investment Management Usa Ltd Institution -8.40 % 2008-05-12 4,917 $69,674 $7,130 11.39 % Added More 20 0.40 % $29
Morgan Stanley Institution -9.61 % 2008-05-15 100,627 $1,425,885 $164,022 12.99 % Added More 79,517 376.67 % $129,613
Northern Trust Corp Institution -8.86 % 2008-05-15 100,889 $1,429,597 $164,449 12.99 % Sold Some -1,250 -1.22 % $-2,038
Northwestern Mutual Wealth Management Co Institution -9.54 % 2008-05-16 None - - - % Sold All -3,254 -100.00 % $-4,848
Oppenheimer Funds Inc Institution % 2008-05-14 181,290 % Sold Some -37,350 -17.08 %
Padco Advisors Ii Inc Institution -7.49 % 2008-05-15 23 $326 $37 12.99 % Sold Some -67 -74.44 % $-109
Peak6 Investments L P Institution % 2008-05-14 25,423 % New Holding 25,423 100.00 %
Public Employees Retirement System Of Ohio Institution -7.38 % 2008-06-03 16,042 $227,315 $-3,208 -1.39 % No Change 16,042 0 % -
Punch And Associates Investment Management Inc Institution -4.32 % 2008-04-30 None - - - % Sold All -15,500 -100.00 % $-17,670
Rbc Capital Markets Corp Institution -5.87 % 2008-02-14 None - - - % Sold All -90 -100.00 % $242
Royce And Associates Llc Institution -2.89 % 2008-05-08 1,643,700 $23,291,229 $854,724 3.80 % Added More 126,000 8.30 % $65,520
Shaw D E And Co Inc Institution -8.42 % 2008-05-15 48,056 $680,954 $78,331 12.99 % Sold Some -15,711 -24.63 % $-25,609
Southpoint Capital Advisors Lp Institution -10.10 % 2008-05-15 None - - - % Sold All -500,000 -100.00 % $-815,000
Summit Investment Partners Inc Institution % 2008-05-14 786 % No Change 786 0 % -
Teachers Advisors Inc Institution % 2008-05-14 6,508 % Added More 300 4.83 %
Tiaa Cref Investment Management Llc Institution % 2008-05-14 69,294 % No Change 69,294 0 % -
Ubs Ag Institution -9.63 % 2008-05-13 131,768 $1,867,153 $204,240 12.28 % Added More 76,780 139.63 % $119,009
Us Bancorp De Institution -7.49 % 2008-05-15 1,032 $14,623 $1,682 12.99 % Sold Some -21 -1.99 % $-34
Vanguard Group Inc Institution -8.57 % 2008-05-01 242,937 $3,442,417 $315,818 10.10 % Added More 238,929 5961.30 % $310,608
Wells Fargo And Co Institution -8.48 % 2008-05-15 7 $99 $11 12.99 % New Holding 7 100.00 % $11
Wetherby Asset Management Inc Institution -7.89 % 2008-05-09 13,000 $184,210 $9,230 5.27 % No Change 13,000 0 % -
Wolverine Asset Management Llc Institution -8.41 % 2008-05-27 849 $12,030 $1,460 13.81 % Sold Some -21,045 -96.12 % $-36,197
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Listed 46 holdings.
   
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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