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Fortuna Silver Mines
FSM

85 hedge funds and large institutions have $269M invested in Fortuna Silver Mines in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

17% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 23

13% more funds holding

Funds holding: 75 → 85 (+10)

10.02% more ownership

Funds ownership: 42.14% → 52.16% (+10%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

9% less capital invested

Capital invested by funds: $294M → $269M (-$25M)

96% less call options, than puts

Call options by funds: $8K | Put options by funds: $212K

Holders
85
Holders Change
+10
Holders Change %
+13.33%
% of All Funds
2.47%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
15
Increased
27
Reduced
23
Closed
5
Calls
$8K
Puts
$212K
Net Calls
-$204K
Net Calls Change
-$604K

Top Buyers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
+$67.7M
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$2.51M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.73M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.24M
5
FTUS
Flow Traders U.S.
New York
+$1.06M

Top Sellers

Rank Fund Capital Flow
1
SI
Sprott Inc
Ontario, Canada
-$4.36M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$4.1M
3
HIM
Hillsdale Investment Management
Ontario, Canada
-$1.43M
4
RFC
Russell Frank Company
Washington
-$1.37M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
LOAMS
26
Lombard Odier Asset Management (Switzerland)
Switzerland
$820K +$1.03M +202,000 New
OCM
27
Orrell Capital Management
California
$807K – – –
Renaissance Technologies
28
Renaissance Technologies
New York
$581K +$623K +121,800 +569%
IGIM
29
I.G. Investment Management
Manitoba, Canada
$539K +$28.1K +5,500 +4%
AA
30
ALPS Advisors
Colorado
$533K +$671K +131,221 New
Swiss National Bank
31
Swiss National Bank
Switzerland
$519K – – –
CSS
32
Cubist Systematic Strategies
Connecticut
$517K +$419K +81,930 +177%
RFC
33
Regions Financial Corp
Alabama
$508K – – –
TC
34
TFS Capital
Pennsylvania
$466K +$402K +78,464 +217%
LPL Financial
35
LPL Financial
California
$422K +$522K +102,000 New
OAM
36
Oxford Asset Management
United Kingdom
$395K +$488K +95,358 New
BFA
37
BlackRock Fund Advisors
California
$374K +$147K +28,725 +45%
CIBC Asset Management
38
CIBC Asset Management
Ontario, Canada
$329K -$20.9K -4,089 -5%
Bank of America
39
Bank of America
North Carolina
$305K +$88.2K +17,226 +30%
Morgan Stanley
40
Morgan Stanley
New York
$298K -$394K -76,919 -51%
TAM
41
Tocqueville Asset Management
New York
$283K – – –
Jane Street
42
Jane Street
New York
$263K +$332K +64,871 New
Bank of Nova Scotia
43
Bank of Nova Scotia
Ontario, Canada
$259K +$128K +25,100 +64%
BMCMI
44
Bryn Mawr Capital Management Inc
Pennsylvania
$228K +$97.2K +19,000 +51%
DC
45
Davenport & Co
Virginia
$223K +$281K +55,000 New
Two Sigma Advisers
46
Two Sigma Advisers
New York
$219K +$154K +30,100 +125%
FIM
47
Freedom Investment Management
Connecticut
$205K -$4.61K -901 -2%
Toronto Dominion Bank
48
Toronto Dominion Bank
Ontario, Canada
$201K -$110K -21,500 -30%
AIMCA
49
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$199K -$183K -35,800 -45%
DTL
50
Dynamic Technology Lab
Singapore
$187K +$236K +46,052 New
1
2
3 4

FSM Hedge Fund Activity: Q3 2014 in Review

85 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Fortuna Silver Mines (FSM) for Q3 2014, worth a combined $269M — down 8.5% from $294M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new FSM positions and 5 closed out — a net gain of 10 holders — while 27 added to existing stakes and 23 trimmed.

The largest buyer was VanEck Associates, adding an estimated $67.7M. The largest seller was Sprott Inc, cutting an estimated $4.36M.

  • 85 institutional investors held Fortuna Silver Mines (FSM) as of Q3 2014, up from 75 in Q2 2014.
  • Funds reported $269M of Fortuna Silver Mines stock for Q3 2014, down 8.5% quarter-over-quarter.
  • 15 funds opened new Fortuna Silver Mines positions in Q3 2014 and 5 closed out, a net change of +10 holders.
  • The largest Fortuna Silver Mines buyer in Q3 2014 was VanEck Associates, an estimated $67.7M added.
  • The largest Fortuna Silver Mines seller in Q3 2014 was Sprott Inc, an estimated $4.36M sold.

Based on aggregated 13F filings for Q3 2014.