Contango Silver & Gold Inc
CTGO
34 hedge funds and large institutions have $28.2M invested in Contango Silver & Gold Inc in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 5 closing their positions.
88% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 8
0.26% more ownership
Funds ownership: 16.3% → 16.55% (+0.26%)
5% less capital invested
Capital invested by funds: $29.6M → $28.2M (-$1.37M)
6% less funds holding
Funds holding: 36 → 34 (-2)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.18M |
| 2 |
BlackRock
New York
|
+$732K |
| 3 |
LM
Luminus Management
Houston,
Texas
|
+$560K |
| 4 |
PM
Precept Management
Dallas,
Texas
|
+$499K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$309K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
-$1.68M |
| 2 |
HF
HRT Financial
New York
|
-$626K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$224K |
| 4 |
GF
Gabelli Funds
Rye,
New York
|
-$153K |
| 5 |
FIA
FNY Investment Advisers
New York
|
-$41K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
| $15.7K | -$7.42K | -372 | -30% |
|
27
Fidelity Investments
Boston,
Massachusetts
| $12.4K | +$13.4K | +672 | +5,600% |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| $12K | +$2.87K | +144 | +29% |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $10.6K | +$838 | +42 | +8% |
|
|
AB
30
Amalgamated Bank
New York
| $8K | – | – | – |
|
31
Legal & General Group
London,
United Kingdom
| $7.24K | – | – | – |
|
|
AIP
32
Ameritas Investment Partners
Lincoln,
Nebraska
| $5.59K | – | – | – |
|
|
SCA
33
Stonebridge Capital Advisors
St Paul,
Minnesota
| $1.81K | – | – | – |
|
34
Citigroup
New York
| $36 | -$22.1K | -1,107 | -100% |
|
|
HF
35
HRT Financial
New York
| – | -$626K | -24,578 | Closed |
|
|
36
Citadel Advisors
Miami,
Florida
| – | -$224K | -8,774 | Closed |
|
|
FIA
37
FNY Investment Advisers
New York
| – | -$41K | -1,614 | Closed |
|
38
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$30.6K | -1,200 | Closed |
|
|
RI
39
Ridgewood Investments
Springfield,
New Jersey
| – | -$1.78K | -70 | Closed |
|
CTGO Hedge Fund Activity: Q3 2023 in Review
34 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Contango Silver & Gold Inc (CTGO) for Q3 2023, worth a combined $28.2M — down 4.6% from $29.6M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of CTGO and 4 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 15 added.
The largest buyer was Vanguard Group, adding an estimated $6.18M. The largest seller was Sprott Inc, cutting an estimated $1.68M.
- 34 institutional investors held Contango Silver & Gold Inc (CTGO) as of Q3 2023, down from 36 in Q2 2023.
- Funds reported $28.2M of Contango Silver & Gold Inc stock for Q3 2023, down 4.6% quarter-over-quarter.
- 4 funds opened new Contango Silver & Gold Inc positions in Q3 2023 and 5 closed out, a net change of -1 holder.
- The largest Contango Silver & Gold Inc buyer in Q3 2023 was Vanguard Group, an estimated $6.18M added.
- The largest Contango Silver & Gold Inc seller in Q3 2023 was Sprott Inc, an estimated $1.68M sold.
Based on aggregated 13F filings for Q3 2023.