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Contango Silver & Gold Inc

36 hedge funds and large institutions have $29.6M invested in Contango Silver & Gold Inc in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,600% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 1

120% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 5

80% more funds holding

Funds holding: 2036 (+16)

45% more capital invested

Capital invested by funds: $20.4M → $29.6M (+$9.21M)

6.38% more ownership

Funds ownership: 9.91%16.3% (+6.4%)

Holders
36
Holders Change
+16
Holders Change %
+80%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
11
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SI
1
Sprott Inc
Ontario, Canada
$12.3M +$5.78M +200,000 +55%
BlackRock
2
BlackRock
New York
$4.42M +$4.38M +151,772 +702%
GF
3
Gabelli Funds
New York
$2.91M -$98.7K -3,418 -3%
MA
4
Minerva Advisors
Pennsylvania
$1.74M -$785K -27,184 -28%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.57M +$1.24M +42,762 +228%
State Street
6
State Street
Massachusetts
$1.34M +$1.52M +52,645 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.25M +$554K +19,179 +65%
Northern Trust
8
Northern Trust
Illinois
$706K +$800K +27,710 New
IC
9
IEQ Capital
California
$636K
HF
10
HRT Financial
New York
$626K +$710K +24,578 New
WIM
11
Wittenberg Investment Management
Massachusetts
$528K
Bank of New York Mellon
12
Bank of New York Mellon
New York
$269K +$305K +10,569 New
Charles Schwab
13
Charles Schwab
California
$262K +$297K +10,272 New
Citadel Advisors
14
Citadel Advisors
Florida
$224K +$253K +8,774 New
Bank of America
15
Bank of America
North Carolina
$98.4K +$96.9K +3,354 +659%
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$86.6K +$98.2K +3,400 New
RhumbLine Advisers
17
RhumbLine Advisers
Massachusetts
$83.1K +$94.3K +3,263 New
JP Morgan Chase
18
JP Morgan Chase
New York
$75.7K +$73.1K +2,531 +577%
Morgan Stanley
19
Morgan Stanley
New York
$68.2K +$60.5K +2,094 +359%
UBS Group
20
UBS Group
Switzerland
$55.7K +$49.9K +1,726 +376%
AIG
21
American International Group
New York
$45.7K +$51.8K +1,794 New
FIA
22
FNY Investment Advisers
New York
$41K +$46.6K +1,614 New
Wells Fargo
23
Wells Fargo
California
$37.8K +$42.2K +1,462 +7,310%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$31.6K +$35.8K +1,240 New
Nisa Investment Advisors
25
Nisa Investment Advisors
Missouri
$30.6K +$34.7K +1,200 New

CTGO Hedge Fund Activity: Q2 2023 in Review

36 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Contango Silver & Gold Inc (CTGO) for Q2 2023, worth a combined $29.6M — up 45% from $20.4M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CTGO positions and 1 closed out — a net gain of 16 holders — while 11 added to existing stakes and 5 trimmed.

The largest buyer was Sprott Inc, adding an estimated $5.78M. The largest seller was Minerva Advisors, cutting an estimated $785K.

  • 36 institutional investors held Contango Silver & Gold Inc (CTGO) as of Q2 2023, up from 20 in Q1 2023.
  • Funds reported $29.6M of Contango Silver & Gold Inc stock for Q2 2023, up 45% quarter-over-quarter.
  • 17 funds opened new Contango Silver & Gold Inc positions in Q2 2023 and 1 closed out, a net change of +16 holders.
  • The largest Contango Silver & Gold Inc buyer in Q2 2023 was Sprott Inc, an estimated $5.78M added.
  • The largest Contango Silver & Gold Inc seller in Q2 2023 was Minerva Advisors, an estimated $785K sold.

Based on aggregated 13F filings for Q2 2023.