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Fortuna Silver Mines
FSM

85 hedge funds and large institutions have $269M invested in Fortuna Silver Mines in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

17% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 23

13% more funds holding

Funds holding: 75 → 85 (+10)

10.02% more ownership

Funds ownership: 42.14% → 52.16% (+10%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

9% less capital invested

Capital invested by funds: $294M → $269M (-$25M)

96% less call options, than puts

Call options by funds: $8K | Put options by funds: $212K

Holders
85
Holders Change
+10
Holders Change %
+13.33%
% of All Funds
2.47%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
15
Increased
27
Reduced
23
Closed
5
Calls
$8K
Puts
$212K
Net Calls
-$204K
Net Calls Change
-$604K

Top Buyers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
+$67.7M
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$2.51M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.73M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.24M
5
FTUS
Flow Traders U.S.
New York
+$1.06M

Top Sellers

Rank Fund Capital Flow
1
SI
Sprott Inc
Ontario, Canada
-$4.36M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$4.1M
3
HIM
Hillsdale Investment Management
Ontario, Canada
-$1.43M
4
RFC
Russell Frank Company
Washington
-$1.37M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
76
Deutsche Bank
Germany
$17K -$1.53K -300 -6%
WAS
77
Winch Advisory Services
Wisconsin
$13K – – –
AllianceBernstein
78
AllianceBernstein
Tennessee
$10K – – –
Citigroup
79
Citigroup
New York
$10K +$7.68K +1,500 +150%
IPC
80
Independent Portfolio Consultants
Florida
$7K +$9.34K +1,825 New
Dimensional Fund Advisors
81
Dimensional Fund Advisors
Texas
$5K – – –
TWA
82
TCI Wealth Advisors
Arizona
$2K – – –
Wells Fargo
83
Wells Fargo
California
$2K – – –
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$134 -$4.57K -892 -3%
1832 Asset Management
85
1832 Asset Management
Ontario, Canada
– -$4.1M -760,000 Closed
Fidelity Investments
86
Fidelity Investments
Massachusetts
– -$1.29M -232,800 Closed
CEI
87
Clark Estates Inc
New York
– -$1.1M -200,000 Closed
PFG
88
Piershale Financial Group
Illinois
– -$83K -15,000 Closed
AIG
89
American International Group
New York
– -$5.51K -1,000 Closed
WA
90
WFG Advisors
Texas
– +$512 +100 New
1 2 3
4

FSM Hedge Fund Activity: Q3 2014 in Review

85 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Fortuna Silver Mines (FSM) for Q3 2014, worth a combined $269M — down 8.5% from $294M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new FSM positions and 5 closed out — a net gain of 10 holders — while 27 added to existing stakes and 23 trimmed.

The largest buyer was VanEck Associates, adding an estimated $67.7M. The largest seller was Sprott Inc, cutting an estimated $4.36M.

  • 85 institutional investors held Fortuna Silver Mines (FSM) as of Q3 2014, up from 75 in Q2 2014.
  • Funds reported $269M of Fortuna Silver Mines stock for Q3 2014, down 8.5% quarter-over-quarter.
  • 15 funds opened new Fortuna Silver Mines positions in Q3 2014 and 5 closed out, a net change of +10 holders.
  • The largest Fortuna Silver Mines buyer in Q3 2014 was VanEck Associates, an estimated $67.7M added.
  • The largest Fortuna Silver Mines seller in Q3 2014 was Sprott Inc, an estimated $4.36M sold.

Based on aggregated 13F filings for Q3 2014.