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Contango Silver & Gold Inc

36 hedge funds and large institutions have $29.9M invested in Contango Silver & Gold Inc in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 4

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

6% more capital invested

Capital invested by funds: $28.2M → $29.9M (+$1.71M)

6% more funds holding

Funds holding: 3436 (+2)

1.02% more ownership

Funds ownership: 16.55%17.57% (+1%)

Holders
36
Holders Change
+2
Holders Change %
+5.88%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
20
Reduced
4
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SI
1
Sprott Inc
Ontario, Canada
$8.7M +$26.5K +1,384 +0.3%
BlackRock
2
BlackRock
New York
$7.2M +$3.59M +187,368 +89%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.93M -$3.78M -197,000 -55%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.31M +$970K +50,592 +66%
GF
5
Gabelli Funds
New York
$1.93M
State Street
6
State Street
Massachusetts
$1.31M +$314K +16,400 +29%
MA
7
Minerva Advisors
Pennsylvania
$1.27M
Northern Trust
8
Northern Trust
Illinois
$1.19M +$605K +31,576 +93%
Morgan Stanley
9
Morgan Stanley
New York
$502K +$494K +25,791 +1,325%
WIM
10
Wittenberg Investment Management
Massachusetts
$440K
Charles Schwab
11
Charles Schwab
California
$360K +$184K +9,624 +94%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$331K +$136K +7,092 +63%
Bank of America
13
Bank of America
North Carolina
$226K +$148K +7,706 +161%
Barclays
14
Barclays
United Kingdom
$196K +$207K +10,813 New
N
15
Nuveen
North Carolina
$194K +$205K +10,721 New
UBS Group
16
UBS Group
Switzerland
$157K +$126K +6,549 +311%
RhumbLine Advisers
17
RhumbLine Advisers
Massachusetts
$104K +$42.4K +2,213 +63%
JP Morgan Chase
18
JP Morgan Chase
New York
$101K +$60.9K +3,175 +131%
MIM
19
MetLife Investment Management
New Jersey
$84.5K +$89.4K +4,664 New
AIG
20
American International Group
New York
$70.1K +$36.5K +1,906 +97%
Deutsche Bank
21
Deutsche Bank
Germany
$67K +$70.9K +3,697 New
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$62.2K +$192 +10 +0.3%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$51K +$42K +2,191 +345%
Wells Fargo
24
Wells Fargo
California
$39.7K +$24.9K +1,301 +146%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$23.2K +$7.93K +414 +48%

CTGO Hedge Fund Activity: Q4 2023 in Review

36 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Contango Silver & Gold Inc (CTGO) for Q4 2023, worth a combined $29.9M — up 6.1% from $28.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CTGO positions and 5 closed out — a net gain of 3 holders — while 20 added to existing stakes and 4 trimmed.

The largest buyer was BlackRock, adding an estimated $3.59M. The largest seller was Vanguard Group, cutting an estimated $3.78M.

  • 36 institutional investors held Contango Silver & Gold Inc (CTGO) as of Q4 2023, up from 34 in Q3 2023.
  • Funds reported $29.9M of Contango Silver & Gold Inc stock for Q4 2023, up 6.1% quarter-over-quarter.
  • 8 funds opened new Contango Silver & Gold Inc positions in Q4 2023 and 5 closed out, a net change of +3 holders.
  • The largest Contango Silver & Gold Inc buyer in Q4 2023 was BlackRock, an estimated $3.59M added.
  • The largest Contango Silver & Gold Inc seller in Q4 2023 was Vanguard Group, an estimated $3.78M sold.

Based on aggregated 13F filings for Q4 2023.