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Fortuna Silver Mines

131 hedge funds and large institutions have $401M invested in Fortuna Silver Mines in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 52 increasing their positions, 25 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 25

40% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 25

16% more capital invested

Capital invested by funds: $345M → $401M (+$56.2M)

7% more funds holding

Funds holding: 123131 (+8)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less call options, than puts

Call options by funds: $9.93M | Put options by funds: $10.1M

3.42% less ownership

Funds ownership: 37.95%34.53% (-3.4%)

Holders
131
Holders Change
+8
Holders Change %
+6.5%
% of All Funds
2.64%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
35
Increased
52
Reduced
25
Closed
25
Calls
$9.93M
Puts
$10.1M
Net Calls
-$130K
Net Calls Change
-$164K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$2.5M -$162K -25,238 -6%
Goldman Sachs
27
Goldman Sachs
New York
$2.25M -$165K -25,642 -7%
Grantham, Mayo, Van Otterloo & Co (GMO)
28
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.12M +$2.08M +324,000 +3,176%
BCIM
29
British Columbia Investment Management
British Columbia, Canada
$2.11M +$1.7M +265,214 +397%
GC
30
Guggenheim Capital
Illinois
$2.09M -$440K -68,569 -17%
CSS
31
Cubist Systematic Strategies
Connecticut
$1.86M +$1.73M +269,909 +1,159%
CIBC Asset Management
32
CIBC Asset Management
Ontario, Canada
$1.8M +$810K +126,227 +81%
Morgan Stanley
33
Morgan Stanley
New York
$1.8M +$1.16M +180,762 +178%
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.7M +$1.29M +201,023 New
RJA
35
Raymond James & Associates
Florida
$1.64M +$33.7K +5,252 +2%
NA
36
NewEdge Advisors
Louisiana
$1.5M -$16.7K -2,600 -1%
USGIU
37
U.S. Global Investors (USGI)
Texas
$1.43M
CS
38
Credit Suisse
Switzerland
$1.26M -$365K -56,798 -22%
UBS AM
39
UBS AM
Illinois
$1.23M +$143K +22,300 +13%
Barclays
40
Barclays
United Kingdom
$1.22M +$1.23M +192,300 New
Citadel Advisors
41
Citadel Advisors
Florida
$1.22M -$522K -81,275 -30%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$1.19M +$1.2M +187,696 New
Deutsche Bank
43
Deutsche Bank
Germany
$1.19M -$8.83M -1,375,500 -88%
Verition Fund Management
44
Verition Fund Management
Connecticut
$1.13M +$68.7K +10,703 +6%
OSAM
45
O'Shaughnessy Asset Management
Connecticut
$991K +$1M +155,902 New
Jane Street
46
Jane Street
New York
$961K +$138K +21,520 +17%
PCM
47
Perritt Capital Management
Illinois
$906K +$48.1K +7,500 +6%
Vanguard Group
48
Vanguard Group
Pennsylvania
$868K +$117K +18,268 +15%
MHP
49
Manatuck Hill Partners
Connecticut
$864K +$872K +135,800 New
HighTower Advisors
50
HighTower Advisors
Illinois
$841K +$62.9K +9,798 +8%

FSM Hedge Fund Activity: Q3 2020 in Review

131 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Fortuna Silver Mines (FSM) for Q3 2020, worth a combined $401M — up 16% from $345M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new FSM positions and 25 closed out — a net gain of 10 holders — while 52 added to existing stakes and 25 trimmed.

The largest buyer was Jupiter Asset Management, opening a new position worth an estimated $24.9M. The largest seller was Renaissance Technologies, cutting an estimated $29M.

  • 131 institutional investors held Fortuna Silver Mines (FSM) as of Q3 2020, up from 123 in Q2 2020.
  • Funds reported $401M of Fortuna Silver Mines stock for Q3 2020, up 16% quarter-over-quarter.
  • 35 funds opened new Fortuna Silver Mines positions in Q3 2020 and 25 closed out, a net change of +10 holders.
  • The largest Fortuna Silver Mines buyer in Q3 2020 was Jupiter Asset Management, an estimated $24.9M added.
  • The largest Fortuna Silver Mines seller in Q3 2020 was Renaissance Technologies, an estimated $29M sold.

Based on aggregated 13F filings for Q3 2020.