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Contango Silver & Gold Inc

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.

New
Increased
Maintained
Reduced
Closed

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: 3634 (-2)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
34
Holders Change
-2
Holders Change %
-5.56%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
15
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SI
1
Sprott Inc
Ontario, Canada
$8.69M -$1.68M -84,350 -15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.51M +$6.18M +309,705 +633%
BlackRock
3
BlackRock
New York
$3.81M +$732K +36,710 +21%
GF
4
Gabelli Funds
New York
$1.93M -$153K -7,660 -7%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.4M +$309K +15,493 +25%
MA
6
Minerva Advisors
Pennsylvania
$1.28M
State Street
7
State Street
Massachusetts
$1.01M +$63.9K +3,200 +6%
Northern Trust
8
Northern Trust
Illinois
$617K +$126K +6,323 +23%
LM
9
Luminus Management
Texas
$509K +$560K +28,063 New
PM
10
Precept Management
Texas
$454K +$499K +25,000 New
IC
11
IEQ Capital
California
$453K
WIM
12
Wittenberg Investment Management
Massachusetts
$441K +$71.8K +3,600 +17%
Walleye Capital
13
Walleye Capital
New York
$210K +$231K +11,563 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$203K +$12.4K +621 +6%
Charles Schwab
15
Charles Schwab
California
$186K
Bank of America
16
Bank of America
North Carolina
$86.9K +$18.5K +927 +24%
RhumbLine Advisers
17
RhumbLine Advisers
Massachusetts
$63.6K +$4.85K +243 +7%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$62.1K +$519 +26 +0.8%
JP Morgan Chase
19
JP Morgan Chase
New York
$43.8K -$11.1K -554 -19%
UBS Group
20
UBS Group
Switzerland
$38.2K -$1.62K -81 -4%
AIG
21
American International Group
New York
$35.6K +$3.41K +171 +10%
Morgan Stanley
22
Morgan Stanley
New York
$35.3K -$14.6K -730 -27%
CCP
23
Carmel Capital Partners
California
$29.6K +$10.3K +514 +46%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$23.5K +$25.9K +1,297 New
Wells Fargo
25
Wells Fargo
California
$16.2K -$11.8K -591 -40%

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.