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Contango Silver & Gold Inc

37 hedge funds and large institutions have $35M invested in Contango Silver & Gold Inc in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

17% more capital invested

Capital invested by funds: $29.9M → $35M (+$5.12M)

3% more funds holding

Funds holding: 3637 (+1)

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

0.81% more ownership

Funds ownership: 17.57%18.38% (+0.81%)

Holders
37
Holders Change
+1
Holders Change %
+2.78%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
15
Reduced
14
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SI
1
Sprott Inc
Ontario, Canada
$11.5M +$1.75M +100,373 +21%
BlackRock
2
BlackRock
New York
$8.03M +$127K +7,268 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.42M +$189K +10,848 +7%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.6M +$60.4K +3,466 +3%
GF
5
Gabelli Funds
New York
$2.11M
State Street
6
State Street
Massachusetts
$1.76M +$289K +16,577 +23%
MA
7
Minerva Advisors
Pennsylvania
$1.39M
Northern Trust
8
Northern Trust
Illinois
$1.25M -$43.7K -2,508 -4%
WIM
9
Wittenberg Investment Management
Massachusetts
$587K +$91.1K +5,227 +21%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$430K +$59.4K +3,404 +19%
Charles Schwab
11
Charles Schwab
California
$379K -$13.9K -800 -4%
Morgan Stanley
12
Morgan Stanley
New York
$320K -$203K -11,626 -42%
N
13
Nuveen
North Carolina
$213K
UBS Group
14
UBS Group
Switzerland
$162K -$8.63K -495 -6%
RhumbLine Advisers
15
RhumbLine Advisers
Massachusetts
$122K +$7.83K +449 +8%
Barclays
16
Barclays
United Kingdom
$110K -$91.9K -5,271 -49%
MIM
17
MetLife Investment Management
New Jersey
$92.6K
AIG
18
American International Group
New York
$76.2K -$575 -33 -0.9%
Deutsche Bank
19
Deutsche Bank
Germany
$69.6K -$3.37K -193 -5%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$68.9K +$593 +34 +1%
JP Morgan Chase
21
JP Morgan Chase
New York
$64.3K -$41K -2,351 -42%
Bank of America
22
Bank of America
North Carolina
$56.2K -$169K -9,664 -77%
Wells Fargo
23
Wells Fargo
California
$52.1K +$7.55K +433 +20%
MG
24
Mather Group
Illinois
$28.1K +$27K +1,550 New
Citigroup
25
Citigroup
New York
$27.3K +$4.1K +235 +21%

CTGO Hedge Fund Activity: Q1 2024 in Review

37 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Contango Silver & Gold Inc (CTGO) for Q1 2024, worth a combined $35M — up 17% from $29.9M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new CTGO positions and 1 closed out — a net gain of 1 holder — while 15 added to existing stakes and 14 trimmed.

The largest buyer was Sprott Inc, adding an estimated $1.75M. The largest seller was Morgan Stanley, cutting an estimated $203K.

  • 37 institutional investors held Contango Silver & Gold Inc (CTGO) as of Q1 2024, up from 36 in Q4 2023.
  • Funds reported $35M of Contango Silver & Gold Inc stock for Q1 2024, up 17% quarter-over-quarter.
  • 2 funds opened new Contango Silver & Gold Inc positions in Q1 2024 and 1 closed out, a net change of +1 holder.
  • The largest Contango Silver & Gold Inc buyer in Q1 2024 was Sprott Inc, an estimated $1.75M added.
  • The largest Contango Silver & Gold Inc seller in Q1 2024 was Morgan Stanley, an estimated $203K sold.

Based on aggregated 13F filings for Q1 2024.