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Fortuna Silver Mines

90 hedge funds and large institutions have $228M invested in Fortuna Silver Mines in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 26

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

1% more funds holding

Funds holding: 8990 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.1% less ownership

Funds ownership: 50.84%50.74% (-0.1%)

2% less call options, than puts

Call options by funds: $194K | Put options by funds: $197K

9% less capital invested

Capital invested by funds: $251M → $228M (-$23.6M)

Holders
90
Holders Change
+1
Holders Change %
+1.12%
% of All Funds
2.43%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
35
Reduced
26
Closed
8
Calls
$194K
Puts
$197K
Net Calls
-$3K
Net Calls Change
+$93K
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC World Market
51
CIBC World Market
Ontario, Canada
$102K -$2.21K -589 -2%
TC
52
TFS Capital
Pennsylvania
$101K -$98K -26,051 -49%
BG
53
BlackRock Group
United Kingdom
$100K
Toronto Dominion Bank
54
Toronto Dominion Bank
Ontario, Canada
$95K +$3.17K +844 +3%
Zurich Cantonal Bank
55
Zurich Cantonal Bank
Switzerland
$95K +$56.4K +15,000 +134%
ICAS
56
Investors Capital Advisory Services
Massachusetts
$94K
Creative Planning
57
Creative Planning
Kansas
$92K +$1.13K +300 +1%
Invesco
58
Invesco
Georgia
$83K -$90K -23,943 -51%
DIA
59
Denver Investment Advisors
Colorado
$81K -$22.7K -6,043 -21%
Bank of America
60
Bank of America
North Carolina
$79K -$623K -165,648 -88%
AQR Capital Management
61
AQR Capital Management
Connecticut
$79K +$82K +21,800 New
LPL Financial
62
LPL Financial
California
$77K
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$75K +$18.2K +4,844 +31%
PG
64
PEAK6 Group
Illinois
$69K +$71.2K +18,925 New
Canada Life
65
Canada Life
Manitoba, Canada
$68K +$2.23K +593 +3%
Citadel Advisors
66
Citadel Advisors
Florida
$64K +$36.7K +9,750 +125%
CSS
67
Cubist Systematic Strategies
Connecticut
$57K -$99.5K -26,463 -63%
OMC
68
Old Mission Capital
Illinois
$57K +$58.9K +15,668 New
NG
69
NatWest Group
United Kingdom
$51K +$52K +13,825 New
BIM
70
BlackRock Investment Management
Delaware
$47K +$1.42K +377 +3%
MA
71
Montag & Associates
Georgia
$44K
SCM
72
Stevens Capital Management
Pennsylvania
$43K
FSA
73
Financial Sense Advisors
California
$42K
RG
74
Rathbones Group
United Kingdom
$42K
AGM
75
Alpine Global Management
New York
$38K +$39.1K +10,397 New

FSM Hedge Fund Activity: Q2 2015 in Review

90 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Fortuna Silver Mines (FSM) for Q2 2015, worth a combined $228M — down 9.4% from $251M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FSM positions and 8 closed out — a net gain of 1 holder — while 35 added to existing stakes and 26 trimmed.

The largest buyer was Global X Management Company, opening a new position worth an estimated $9.04M. The largest seller was VanEck Associates, cutting an estimated $3.91M.

  • 90 institutional investors held Fortuna Silver Mines (FSM) as of Q2 2015, up from 89 in Q1 2015.
  • Funds reported $228M of Fortuna Silver Mines stock for Q2 2015, down 9.4% quarter-over-quarter.
  • 9 funds opened new Fortuna Silver Mines positions in Q2 2015 and 8 closed out, a net change of +1 holder.
  • The largest Fortuna Silver Mines buyer in Q2 2015 was Global X Management Company, an estimated $9.04M added.
  • The largest Fortuna Silver Mines seller in Q2 2015 was VanEck Associates, an estimated $3.91M sold.

Based on aggregated 13F filings for Q2 2015.