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Contango Silver & Gold Inc

46 hedge funds and large institutions have $46.1M invested in Contango Silver & Gold Inc in 2024 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 2

150% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 8

31% more capital invested

Capital invested by funds: $35M → $46.1M (+$11M)

24% more funds holding

Funds holding: 3746 (+9)

6.23% more ownership

Funds ownership: 18.38%24.61% (+6.2%)

Holders
46
Holders Change
+9
Holders Change %
+24.32%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
20
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
B
1
Barings
North Carolina
$8.6M +$9.69M +476,190 New
BlackRock
2
BlackRock
New York
$8.08M +$868K +42,657 +11%
SI
3
Sprott Inc
Ontario, Canada
$7.51M -$3.36M -165,000 -28%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.4M +$3.7M +181,691 +105%
State Street
5
State Street
Massachusetts
$2.54M +$1.06M +51,925 +58%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.5M +$150K +7,380 +6%
GF
7
Gabelli Funds
New York
$1.92M
Alyeska Investment Group
8
Alyeska Investment Group
Illinois
$1.44M +$1.63M +79,873 New
Franklin Resources
9
Franklin Resources
California
$1.32M +$1.49M +73,150 New
MA
10
Minerva Advisors
Pennsylvania
$1.25M
Northern Trust
11
Northern Trust
Illinois
$1.1M -$42.8K -2,101 -3%
WIM
12
Wittenberg Investment Management
Massachusetts
$570K +$40.3K +1,980 +7%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$409K +$19.7K +966 +4%
Charles Schwab
14
Charles Schwab
California
$375K +$33.9K +1,663 +9%
RA
15
Raffles Associates
New York
$221K +$248K +12,203 New
Morgan Stanley
16
Morgan Stanley
New York
$220K -$79.7K -3,917 -24%
FC
17
Fore Capital
New York
$201K +$226K +11,100 New
N
18
Nuveen
North Carolina
$194K
Marshall Wace
19
Marshall Wace
United Kingdom
$185K +$209K +10,245 New
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$173K +$69.2K +3,397 +55%
Bank of America
21
Bank of America
North Carolina
$101K +$56.3K +2,768 +98%
MIM
22
MetLife Investment Management
New Jersey
$92.5K +$9.24K +454 +10%
CF
23
Corebridge Financial
Texas
$76.2K +$85.8K +4,217 New
JP Morgan Chase
24
JP Morgan Chase
New York
$63.8K +$5.86K +288 +9%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$62.6K -$81 -4 -0.1%

CTGO Hedge Fund Activity: Q2 2024 in Review

46 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Contango Silver & Gold Inc (CTGO) for Q2 2024, worth a combined $46.1M — up 31% from $35M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CTGO positions and 2 closed out — a net gain of 9 holders — while 20 added to existing stakes and 8 trimmed.

The largest buyer was Barings, opening a new position worth an estimated $9.69M. The largest seller was Sprott Inc, cutting an estimated $3.36M.

  • 46 institutional investors held Contango Silver & Gold Inc (CTGO) as of Q2 2024, up from 37 in Q1 2024.
  • Funds reported $46.1M of Contango Silver & Gold Inc stock for Q2 2024, up 31% quarter-over-quarter.
  • 11 funds opened new Contango Silver & Gold Inc positions in Q2 2024 and 2 closed out, a net change of +9 holders.
  • The largest Contango Silver & Gold Inc buyer in Q2 2024 was Barings, an estimated $9.69M added.
  • The largest Contango Silver & Gold Inc seller in Q2 2024 was Sprott Inc, an estimated $3.36M sold.

Based on aggregated 13F filings for Q2 2024.