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Fortuna Silver Mines
FSM

84 hedge funds and large institutions have $224M invested in Fortuna Silver Mines in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more capital invested

Capital invested by funds: $125M → $224M (+$98.9M)

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

9% more funds holding

Funds holding: 77 → 84 (+7)

1.23% more ownership

Funds ownership: 43.75% → 44.98% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

4% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 25

18% less call options, than puts

Call options by funds: $182K | Put options by funds: $221K

Holders
84
Holders Change
+7
Holders Change %
+9.09%
% of All Funds
2.24%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
20
Increased
24
Reduced
25
Closed
13
Calls
$182K
Puts
$221K
Net Calls
-$39K
Net Calls Change
+$33K

Top Buyers

Rank Fund Capital Flow
1
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$4.01M
2
HIM
Hillsdale Investment Management
Ontario, Canada
+$3.29M
3
VanEck Associates
VanEck Associates
New York
+$3.12M
4
O
OppenheimerFunds
New York
+$1.91M
5
UBS Group
UBS Group
Switzerland
+$1.22M

Top Sellers

Rank Fund Capital Flow
1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$2.78M
2
EPIM
Equinox Partners Investment Management
Connecticut
-$1.51M
3
Morgan Stanley
Morgan Stanley
New York
-$1.47M
4
SI
Sprott Inc
Ontario, Canada
-$1.22M
5
CSM
Central Square Management
Illinois
-$1.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
IGIM
26
I.G. Investment Management
Manitoba, Canada
$1.03M +$64.6K +20,300 +8%
GF
27
Gabelli Funds
New York
$975K +$796K +250,000 New
Two Sigma Advisers
28
Two Sigma Advisers
New York
$930K -$88.2K -27,700 -10%
Two Sigma Investments
29
Two Sigma Investments
New York
$878K -$483K -151,637 -40%
Swiss National Bank
30
Swiss National Bank
Switzerland
$868K +$124K +39,100 +21%
Goldman Sachs
31
Goldman Sachs
New York
$652K +$283K +88,827 +113%
DCM
32
Driehaus Capital Management
Illinois
$606K +$495K +155,410 New
RFC
33
Regions Financial Corp
Alabama
$488K – – –
Northern Trust
34
Northern Trust
Illinois
$392K +$320K +100,430 New
Millennium Management
35
Millennium Management
New York
$371K -$210K -65,985 -41%
UBS AM
36
UBS AM
Illinois
$335K – – –
WCM
37
Wedge Capital Management
North Carolina
$291K +$238K +74,700 New
TAM
38
Tocqueville Asset Management
New York
$253K -$15.9K -5,000 -7%
Citadel Advisors
39
Citadel Advisors
Florida
$232K +$97.2K +30,530 +105%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$230K +$187K +58,900 New
TC
41
TFS Capital
Pennsylvania
$219K -$170K -53,365 -49%
SIM
42
Spark Investment Management
New York
$217K +$178K +56,000 New
CSS
43
Cubist Systematic Strategies
Connecticut
$198K +$162K +50,741 New
AQR Capital Management
44
AQR Capital Management
Connecticut
$193K +$157K +49,238 New
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$173K +$83.5K +26,235 +145%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$161K +$54.7K +17,173 +71%
Bank of Nova Scotia
47
Bank of Nova Scotia
Ontario, Canada
$143K +$38.3K +12,033 +49%
FIM
48
Freedom Investment Management
Connecticut
$141K -$22.4K -7,047 -16%
Fidelity Investments
49
Fidelity Investments
Massachusetts
$124K +$101K +31,700 New
CIBC World Market
50
CIBC World Market
Ontario, Canada
$123K +$12.7K +4,000 +15%
1
2
3 4

FSM Hedge Fund Activity: Q1 2016 in Review

84 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Fortuna Silver Mines (FSM) for Q1 2016, worth a combined $224M — up 79% from $125M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new FSM positions and 13 closed out — a net gain of 7 holders — while 24 added to existing stakes and 25 trimmed.

The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $4.01M. The largest seller was Mackenzie Financial, exiting entirely with an estimated $2.78M sold.

  • 84 institutional investors held Fortuna Silver Mines (FSM) as of Q1 2016, up from 77 in Q4 2015.
  • Funds reported $224M of Fortuna Silver Mines stock for Q1 2016, up 79% quarter-over-quarter.
  • 20 funds opened new Fortuna Silver Mines positions in Q1 2016 and 13 closed out, a net change of +7 holders.
  • The largest Fortuna Silver Mines buyer in Q1 2016 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $4.01M added.
  • The largest Fortuna Silver Mines seller in Q1 2016 was Mackenzie Financial, an estimated $2.78M sold.

Based on aggregated 13F filings for Q1 2016.