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Fortuna Silver Mines
FSM

142 hedge funds and large institutions have $507M invested in Fortuna Silver Mines in 2020 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 45 increasing their positions, 41 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 19

26% more capital invested

Capital invested by funds: $401M → $507M (+$106M)

17% more call options, than puts

Call options by funds: $16.7M | Put options by funds: $14.2M

8% more funds holding

Funds holding: 131 → 142 (+11)

10% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 41

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

1.3% less ownership

Funds ownership: 34.53% → 33.23% (-1.3%)

Holders
142
Holders Change
+11
Holders Change %
+8.4%
% of All Funds
2.51%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
30
Increased
45
Reduced
41
Closed
19
Calls
$16.7M
Puts
$14.2M
Net Calls
+$2.46M
Net Calls Change
+$2.59M

Top Buyers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
+$6.83M
2
American Century Companies
American Century Companies
Missouri
+$5.9M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.1M
4
Millennium Management
Millennium Management
New York
+$2.02M
5
EMG
ETF Managers Group
New Jersey
+$1.84M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$11.2M
2
ISL
Ingalls & Snyder LLC
New York
-$10.3M
3
GF
Gabelli Funds
New York
-$4.45M
4
CU
CQS (US)
New York
-$3.89M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$2.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
ISL
26
Ingalls & Snyder LLC
New York
$2.91M -$10.3M -1,492,250 -81%
CIBC Asset Management
27
CIBC Asset Management
Ontario, Canada
$2.9M +$493K +71,250 +25%
Wells Fargo
28
Wells Fargo
California
$2.87M -$306K -44,171 -11%
CIBC World Market
29
CIBC World Market
Ontario, Canada
$2.72M -$1.04M -149,670 -31%
Goldman Sachs
30
Goldman Sachs
New York
$2.61M -$261K -37,695 -11%
UBS Group
31
UBS Group
Switzerland
$2.43M +$1.55M +224,457 +319%
BCIM
32
British Columbia Investment Management
British Columbia, Canada
$2.39M -$282K -40,741 -12%
Deutsche Bank
33
Deutsche Bank
Germany
$2.26M +$607K +87,613 +47%
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.08M -$12K -1,730 -0.9%
RJA
35
Raymond James & Associates
Florida
$2.04M -$71.8K -10,365 -4%
NA
36
NewEdge Advisors
Louisiana
$1.93M -$4.85K -700 -0.3%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$1.93M +$1.62M +234,648 New
CS
38
Credit Suisse
Switzerland
$1.87M +$201K +28,994 +15%
Verition Fund Management
39
Verition Fund Management
Connecticut
$1.86M +$331K +47,797 +27%
USGIU
40
U.S. Global Investors (USGI)
Texas
$1.85M – – –
UBS AM
41
UBS AM
Illinois
$1.78M +$162K +23,400 +12%
SEC
42
Seven Eight Capital
New York
$1.27M +$1.07M +154,255 New
Vanguard Group
43
Vanguard Group
Pennsylvania
$1.18M +$43.8K +6,324 +5%
PCM
44
Perritt Capital Management
Illinois
$1.17M – – –
HighTower Advisors
45
HighTower Advisors
Illinois
$1.09M +$2.22K +320 +0.2%
CIC
46
Chase Investment Counsel
Virginia
$865K +$245K +35,365 +51%
Voloridge Investment Management
47
Voloridge Investment Management
Florida
$801K +$673K +97,204 New
Jane Street
48
Jane Street
New York
$758K -$410K -59,148 -39%
AIMCA
49
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$738K +$2.77K +400 +0.4%
Janus Henderson Group
50
Janus Henderson Group
United Kingdom
$683K -$87.5K -12,630 -13%
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FSM Hedge Fund Activity: Q4 2020 in Review

142 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Fortuna Silver Mines (FSM) for Q4 2020, worth a combined $507M — up 26% from $401M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new FSM positions and 19 closed out — a net gain of 11 holders — while 45 added to existing stakes and 41 trimmed.

The largest buyer was VanEck Associates, adding an estimated $6.83M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $11.2M sold.

  • 142 institutional investors held Fortuna Silver Mines (FSM) as of Q4 2020, up from 131 in Q3 2020.
  • Funds reported $507M of Fortuna Silver Mines stock for Q4 2020, up 26% quarter-over-quarter.
  • 30 funds opened new Fortuna Silver Mines positions in Q4 2020 and 19 closed out, a net change of +11 holders.
  • The largest Fortuna Silver Mines buyer in Q4 2020 was VanEck Associates, an estimated $6.83M added.
  • The largest Fortuna Silver Mines seller in Q4 2020 was Renaissance Technologies, an estimated $11.2M sold.

Based on aggregated 13F filings for Q4 2020.