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Fortuna Silver Mines

114 hedge funds and large institutions have $330M invested in Fortuna Silver Mines in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 33 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

33% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 33

5% more funds holding

Funds holding: 109114 (+5)

8.38% less ownership

Funds ownership: 50.57%42.19% (-8.4%)

15% less capital invested

Capital invested by funds: $390M → $330M (-$60.2M)

19% less call options, than puts

Call options by funds: $1.2M | Put options by funds: $1.48M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
114
Holders Change
+5
Holders Change %
+4.59%
% of All Funds
2.84%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
44
Reduced
33
Closed
14
Calls
$1.2M
Puts
$1.48M
Net Calls
-$282K
Net Calls Change
+$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
KPF
51
K2 Principal Fund
Ontario, Canada
$418K -$406K -84,468 -50%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$389K +$259K +53,876 +208%
NA
53
NewEdge Advisors
Louisiana
$340K +$67.2K +14,000 +24%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$325K +$221K +46,066 +228%
IIC
55
Integrated Investment Consultants
Michigan
$293K +$288K +60,000 New
TI
56
Trexquant Investment
Connecticut
$292K -$304K -63,283 -51%
Squarepoint
57
Squarepoint
New York
$273K +$198K +41,145 +281%
Citadel Advisors
58
Citadel Advisors
Florida
$271K -$91.4K -19,044 -26%
UBS AM
59
UBS AM
Illinois
$262K +$93.6K +19,500 +57%
FIM
60
Freedom Investment Management
Connecticut
$254K +$19.1K +3,977 +8%
RA
61
Raffles Associates
New York
$244K +$240K +50,000 New
VKH
62
Virtu KCG Holdings
New York
$239K +$71.5K +14,888 +44%
Barclays
63
Barclays
United Kingdom
$229K +$169K +35,100 +300%
Canada Pension Plan Investment Board
64
Canada Pension Plan Investment Board
Ontario, Canada
$219K -$128K -26,585 -37%
Bank of Nova Scotia
65
Bank of Nova Scotia
Ontario, Canada
$218K +$109K +22,645 +104%
Vanguard Group
66
Vanguard Group
Pennsylvania
$215K
Invesco
67
Invesco
Georgia
$186K +$10K +2,087 +6%
CA
68
Commerzbank Aktiengesellschaft
Germany
$162K -$365K -76,079 -70%
Toronto Dominion Bank
69
Toronto Dominion Bank
Ontario, Canada
$162K -$13.8K -2,870 -8%
OAM
70
Oxford Asset Management
United Kingdom
$150K +$147K +30,650 New
BCM
71
BlueCrest Capital Management
Jersey
$147K +$145K +30,125 New
RJA
72
Raymond James & Associates
Florida
$139K -$39K -8,125 -22%
Canada Life
73
Canada Life
Manitoba, Canada
$139K -$341 -71 -0.2%
CIM
74
Confluence Investment Management
Missouri
$114K -$5.54K -1,153 -5%
ED
75
Exane Derivatives
France
$113K +$81.6K +17,000 +283%

FSM Hedge Fund Activity: Q2 2017 in Review

114 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Fortuna Silver Mines (FSM) for Q2 2017, worth a combined $330M — down 15% from $390M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new FSM positions and 14 closed out — a net gain of 7 holders — while 44 added to existing stakes and 33 trimmed.

The largest buyer was Fiera Capital (Canada), adding an estimated $8.04M. The largest seller was VanEck Associates, cutting an estimated $69.4M.

  • 114 institutional investors held Fortuna Silver Mines (FSM) as of Q2 2017, up from 109 in Q1 2017.
  • Funds reported $330M of Fortuna Silver Mines stock for Q2 2017, down 15% quarter-over-quarter.
  • 21 funds opened new Fortuna Silver Mines positions in Q2 2017 and 14 closed out, a net change of +7 holders.
  • The largest Fortuna Silver Mines buyer in Q2 2017 was Fiera Capital (Canada), an estimated $8.04M added.
  • The largest Fortuna Silver Mines seller in Q2 2017 was VanEck Associates, an estimated $69.4M sold.

Based on aggregated 13F filings for Q2 2017.