Fortuna Silver Mines
75 hedge funds and large institutions have $294M invested in Fortuna Silver Mines in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 19 increasing their positions, 25 reducing their positions, and 9 closing their positions.
377% more call options, than puts
Call options by funds: $506K | Put options by funds: $106K
89% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 9
56% more capital invested
Capital invested by funds: $188M → $294M (+$106M)
12% more funds holding
Funds holding: 67 → 75 (+8)
1.61% more ownership
Funds ownership: 40.53% → 42.14% (+1.6%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
24% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MBI
Montrusco Bolton Investments
Montreal,
Quebec, Canada
|
+$3.82M |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$3.59M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.06M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.25M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$987K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$1.38M |
| 2 |
SI
Sentry Investments
Toronto,
Ontario, Canada
|
-$1.38M |
| 3 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
-$872K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$831K |
| 5 |
LP
LMR Partners
London,
United Kingdom
|
-$543K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LP
76
LMR Partners
London,
United Kingdom
| – | -$543K | -147,500 | Closed |
|
77
Jane Street
New York
| – | -$498K | -135,573 | Closed |
|
|
PP
78
Paloma Partners
Greenwich,
Connecticut
| – | -$259K | -70,268 | Closed |
|
79
HighTower Advisors
Chicago,
Illinois
| – | -$98K | -26,580 | Closed |
|
|
VDBMI
80
Van Den Berg Management I
Austin,
Texas
| – | -$68K | -18,600 | Closed |
|
|
STIA
81
Stone Toro Investment Advisers
Princeton,
New Jersey
| – | -$72K | -17,600 | Closed |
|
82
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$71.4K | -16,845 | Closed |
|
|
DC
83
Davenport & Co
Richmond,
Virginia
| – | -$36.7K | -10,000 | Closed |
|
84
Citadel Advisors
Miami,
Florida
| – | -$18K | -4,928 | Closed |
|
FSM Hedge Fund Activity: Q2 2014 in Review
75 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Fortuna Silver Mines (FSM) for Q2 2014, worth a combined $294M — up 56% from $188M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new FSM positions and 9 closed out — a net gain of 8 holders — while 19 added to existing stakes and 25 trimmed.
The largest buyer was Montrusco Bolton Investments, adding an estimated $3.82M. The largest seller was 1832 Asset Management, cutting an estimated $1.38M.
- 75 institutional investors held Fortuna Silver Mines (FSM) as of Q2 2014, up from 67 in Q1 2014.
- Funds reported $294M of Fortuna Silver Mines stock for Q2 2014, up 56% quarter-over-quarter.
- 17 funds opened new Fortuna Silver Mines positions in Q2 2014 and 9 closed out, a net change of +8 holders.
- The largest Fortuna Silver Mines buyer in Q2 2014 was Montrusco Bolton Investments, an estimated $3.82M added.
- The largest Fortuna Silver Mines seller in Q2 2014 was 1832 Asset Management, an estimated $1.38M sold.
Based on aggregated 13F filings for Q2 2014.