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Fortuna Silver Mines

82 hedge funds and large institutions have $298M invested in Fortuna Silver Mines in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

26% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 27

11% more capital invested

Capital invested by funds: $269M → $298M (+$28.7M)

1.85% less ownership

Funds ownership: 52.16%50.32% (-1.8%)

4% less funds holding

Funds holding: 8582 (-3)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

85% less call options, than puts

Call options by funds: $19K | Put options by funds: $129K

Holders
82
Holders Change
-3
Holders Change %
-3.53%
% of All Funds
2.19%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
8
Increased
34
Reduced
27
Closed
10
Calls
$19K
Puts
$129K
Net Calls
-$110K
Net Calls Change
+$94K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$1.7M -$63.7K -14,870 -4%
CS
27
Credit Suisse
Switzerland
$1.39M -$478K -111,591 -27%
Renaissance Technologies
28
Renaissance Technologies
New York
$1.19M +$510K +118,900 +83%
PP
29
Paloma Partners
Connecticut
$1.15M +$1.03M +241,461 +2,137%
LP
30
LMR Partners
United Kingdom
$992K +$936K +218,456 New
OCM
31
Orrell Capital Management
California
$909K
Goldman Sachs
32
Goldman Sachs
New York
$890K +$736K +171,750 +716%
OAM
33
Oxford Asset Management
United Kingdom
$851K +$409K +95,404 +100%
Jane Street
34
Jane Street
New York
$744K +$423K +98,723 +152%
SIM
35
Spark Investment Management
New York
$722K +$549K +128,000 +413%
IGIM
36
I.G. Investment Management
Manitoba, Canada
$705K +$91.7K +21,400 +16%
Bank of America
37
Bank of America
North Carolina
$703K +$340K +79,368 +106%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$672K +$402K +93,700 +173%
DC
39
Davenport & Co
Virginia
$589K +$319K +74,428 +135%
Swiss National Bank
40
Swiss National Bank
Switzerland
$585K
RFC
41
Regions Financial Corp
Alabama
$569K
PIMJS
42
PKO Investment Management Joint-Stock
Poland
$565K +$532K +124,000 New
Millennium Management
43
Millennium Management
New York
$403K +$276K +64,399 +266%
Deutsche Bank
44
Deutsche Bank
Germany
$363K +$324K +75,680 +1,720%
TAM
45
Tocqueville Asset Management
New York
$318K
CIBC Asset Management
46
CIBC Asset Management
Ontario, Canada
$288K -$77.7K -18,132 -22%
Bank of Nova Scotia
47
Bank of Nova Scotia
Ontario, Canada
$287K -$4.71K -1,100 -2%
FIM
48
Freedom Investment Management
Connecticut
$248K +$16.7K +3,906 +8%
Toronto Dominion Bank
49
Toronto Dominion Bank
Ontario, Canada
$215K -$10.3K -2,400 -5%
CSS
50
Cubist Systematic Strategies
Connecticut
$178K -$381K -88,916 -69%

FSM Hedge Fund Activity: Q4 2014 in Review

82 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Fortuna Silver Mines (FSM) for Q4 2014, worth a combined $298M — up 11% from $269M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of FSM and 8 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 34 added.

The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $5.71M. The largest seller was VanEck Associates, cutting an estimated $23.6M.

  • 82 institutional investors held Fortuna Silver Mines (FSM) as of Q4 2014, down from 85 in Q3 2014.
  • Funds reported $298M of Fortuna Silver Mines stock for Q4 2014, up 11% quarter-over-quarter.
  • 8 funds opened new Fortuna Silver Mines positions in Q4 2014 and 10 closed out, a net change of -2 holders.
  • The largest Fortuna Silver Mines buyer in Q4 2014 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $5.71M added.
  • The largest Fortuna Silver Mines seller in Q4 2014 was VanEck Associates, an estimated $23.6M sold.

Based on aggregated 13F filings for Q4 2014.