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Fortuna Silver Mines

141 hedge funds and large institutions have $286M invested in Fortuna Silver Mines in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 39 increasing their positions, 42 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 12

47% more capital invested

Capital invested by funds: $195M → $286M (+$91.5M)

38% more call options, than puts

Call options by funds: $10.3M | Put options by funds: $7.47M

18% more funds holding

Funds holding: 120141 (+21)

0.76% more ownership

Funds ownership: 26.72%27.48% (+0.76%)

7% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 42

Holders
141
Holders Change
+21
Holders Change %
+17.5%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
35
Increased
39
Reduced
42
Closed
12
Calls
$10.3M
Puts
$7.47M
Net Calls
+$2.87M
Net Calls Change
+$3.79M
Name Holding Trade Value Shares
Change
Change in
Stake
FDCDDQ
51
Federation des caisses Desjardins du Quebec
Quebec, Canada
$353K +$104K +31,550 +50%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$323K -$117K -35,511 -29%
Citigroup
53
Citigroup
New York
$309K +$272K +82,332 New
VIA
54
Vident Investment Advisory
Georgia
$292K +$1K +303 +0.4%
MA
55
MCF Advisors
Kentucky
$278K +$244K +74,000 New
Wolverine Trading
56
Wolverine Trading
Illinois
$264K +$28.1K +8,497 +14%
RJA
57
Raymond James & Associates
Florida
$251K -$166K -50,197 -43%
HF
58
HRT Financial
New York
$239K +$210K +63,743 New
EDRH
59
Edmond de Rothschild Holding
Switzerland
$233K +$9.4K +2,847 +5%
TSS
60
Two Sigma Securities
New York
$214K +$151K +45,628 +396%
AIMCA
61
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$202K +$177K +53,700 New
Toronto Dominion Bank
62
Toronto Dominion Bank
Ontario, Canada
$200K -$166K -50,228 -49%
MGP
63
Metis Global Partners
California
$194K
Zurich Cantonal Bank
64
Zurich Cantonal Bank
Switzerland
$189K +$18.9K +5,726 +13%
DTL
65
Dynamic Technology Lab
Singapore
$189K +$50.1K +15,183 +43%
AWM
66
AE Wealth Management
Kansas
$178K +$991 +300 +0.6%
GAM
67
Gotham Asset Management
New York
$163K +$143K +43,441 New
PAMS
68
Pictet Asset Management (Switzerland)
Switzerland
$161K +$86.7K +26,253 +158%
RJFSA
69
Raymond James Financial Services Advisors
Florida
$159K -$1.88K -568 -1%
ISL
70
Ingalls & Snyder LLC
New York
$158K -$106K -32,000 -43%
MMA
71
Miracle Mile Advisors
California
$150K
AllianceBernstein
72
AllianceBernstein
Tennessee
$148K
NEI
73
Northwest & Ethical Investments
Ontario, Canada
$144K +$6.23K +1,886 +5%
CWS
74
Cypress Wealth Services
California
$132K
IAN
75
Integrated Advisors Network
Texas
$132K -$39.6K -12,000 -25%

FSM Hedge Fund Activity: Q4 2022 in Review

141 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Fortuna Silver Mines (FSM) for Q4 2022, worth a combined $286M — up 47% from $195M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new FSM positions and 12 closed out — a net gain of 23 holders — while 39 added to existing stakes and 42 trimmed.

The largest buyer was Amundi, adding an estimated $3.02M. The largest seller was Renaissance Technologies, cutting an estimated $5.6M.

  • 141 institutional investors held Fortuna Silver Mines (FSM) as of Q4 2022, up from 120 in Q3 2022.
  • Funds reported $286M of Fortuna Silver Mines stock for Q4 2022, up 47% quarter-over-quarter.
  • 35 funds opened new Fortuna Silver Mines positions in Q4 2022 and 12 closed out, a net change of +23 holders.
  • The largest Fortuna Silver Mines buyer in Q4 2022 was Amundi, an estimated $3.02M added.
  • The largest Fortuna Silver Mines seller in Q4 2022 was Renaissance Technologies, an estimated $5.6M sold.

Based on aggregated 13F filings for Q4 2022.