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Fortuna Silver Mines
FSM

100 hedge funds and large institutions have $406M invested in Fortuna Silver Mines in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 12

29% more call options, than puts

Call options by funds: $1.26M | Put options by funds: $973K

19% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 31

8% more funds holding

Funds holding: 93 → 100 (+7)

0.99% less ownership

Funds ownership: 50.06% → 49.07% (-0.99%)

22% less capital invested

Capital invested by funds: $520M → $406M (-$114M)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
100
Holders Change
+7
Holders Change %
+7.53%
% of All Funds
2.5%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
23
Increased
37
Reduced
31
Closed
12
Calls
$1.26M
Puts
$973K
Net Calls
+$286K
Net Calls Change
-$12.7M

Top Buyers

Rank Fund Capital Flow
1
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
+$6.07M
2
MBI
Montrusco Bolton Investments
Quebec, Canada
+$4.55M
3
BCM
Bluefin Capital Management
New York
+$3.25M
4
Squarepoint
Squarepoint
New York
+$2.28M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$2.17M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$5.36M
2
HIM
Hillsdale Investment Management
Ontario, Canada
-$5.35M
3
SI
Sprott Inc
Ontario, Canada
-$5.17M
4
EMG
ETF Managers Group
New Jersey
-$4.75M
5
VanEck Associates
VanEck Associates
New York
-$4.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
IGIM
26
I.G. Investment Management
Manitoba, Canada
$2.56M -$1.43M -227,800 -33%
Morgan Stanley
27
Morgan Stanley
New York
$2.51M -$633K -100,548 -18%
GF
28
Gabelli Funds
New York
$2.26M -$315K -50,000 -11%
Squarepoint
29
Squarepoint
New York
$2.05M +$2.28M +362,745 New
GC
30
Guggenheim Capital
Illinois
$2.05M +$232K +36,847 +11%
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.99M +$2.17M +345,059 +5,150%
CS
32
Credit Suisse
Switzerland
$1.51M +$736K +116,965 +78%
Swiss National Bank
33
Swiss National Bank
Switzerland
$1.36M +$39.6K +6,300 +3%
AQR Capital Management
34
AQR Capital Management
Connecticut
$1.28M +$954K +151,567 +205%
SIM
35
Spark Investment Management
New York
$1.21M -$1.45M -231,000 -52%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$1.05M +$1.03M +163,800 +1,625%
CC
37
Cipher Capital
New York
$1.05M +$417K +66,218 +55%
Group One Trading
38
Group One Trading
Illinois
$1.03M +$1.15M +182,405 New
Two Sigma Advisers
39
Two Sigma Advisers
New York
$1.01M +$375K +59,600 +50%
Jane Street
40
Jane Street
New York
$1M -$1.11M -176,747 -50%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$995K +$873K +138,682 +371%
OMC
42
Old Mission Capital
Illinois
$940K +$655K +104,163 +167%
RFC
43
Regions Financial Corp
Alabama
$706K – – –
Citadel Advisors
44
Citadel Advisors
Florida
$667K +$362K +57,601 +95%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$655K -$872K -138,543 -54%
CLOS
46
Compagnie Lombard Odier SCmA
Switzerland
$561K -$50.3K -8,000 -7%
Bank of America
47
Bank of America
North Carolina
$556K +$250K +39,704 +67%
Canada Pension Plan Investment Board
48
Canada Pension Plan Investment Board
Ontario, Canada
$404K +$449K +71,400 New
CIBC Asset Management
49
CIBC Asset Management
Ontario, Canada
$326K +$362K +57,590 New
TI
50
Trexquant Investment
Connecticut
$303K +$263K +41,788 +354%
1
2
3 4 5

FSM Hedge Fund Activity: Q4 2016 in Review

100 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Fortuna Silver Mines (FSM) for Q4 2016, worth a combined $406M — down 22% from $520M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new FSM positions and 12 closed out — a net gain of 11 holders — while 37 added to existing stakes and 31 trimmed.

The largest buyer was Public Sector Pension Investment Board (PSP Investments), opening a new position worth an estimated $6.07M. The largest seller was Deutsche Bank, cutting an estimated $5.36M.

  • 100 institutional investors held Fortuna Silver Mines (FSM) as of Q4 2016, up from 93 in Q3 2016.
  • Funds reported $406M of Fortuna Silver Mines stock for Q4 2016, down 22% quarter-over-quarter.
  • 23 funds opened new Fortuna Silver Mines positions in Q4 2016 and 12 closed out, a net change of +11 holders.
  • The largest Fortuna Silver Mines buyer in Q4 2016 was Public Sector Pension Investment Board (PSP Investments), an estimated $6.07M added.
  • The largest Fortuna Silver Mines seller in Q4 2016 was Deutsche Bank, an estimated $5.36M sold.

Based on aggregated 13F filings for Q4 2016.