Fortuna Silver Mines
89 hedge funds and large institutions have $251M invested in Fortuna Silver Mines in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 6 closing their positions.
117% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 6
13% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 30
9% more funds holding
Funds holding: 82 → 89 (+7)
0.52% more ownership
Funds ownership: 50.32% → 50.84% (+0.52%)
16% less capital invested
Capital invested by funds: $298M → $251M (-$46.1M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
62% less call options, than puts
Call options by funds: $59K | Put options by funds: $155K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MBI
Montrusco Bolton Investments
Montreal,
Quebec, Canada
|
+$9.39M |
| 2 |
DC
Davenport & Co
Richmond,
Virginia
|
+$7.02M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$5.08M |
| 4 |
VanEck Associates
New York
|
+$4.39M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Sentry Investments
Toronto,
Ontario, Canada
|
-$15.5M |
| 2 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
-$5.51M |
| 3 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$3.58M |
| 4 |
EPIM
Equinox Partners Investment Management
Stamford,
Connecticut
|
-$3.12M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$1.67M |
FSM Hedge Fund Activity: Q1 2015 in Review
89 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Fortuna Silver Mines (FSM) for Q1 2015, worth a combined $251M — down 16% from $298M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new FSM positions and 6 closed out — a net gain of 7 holders — while 34 added to existing stakes and 30 trimmed.
The largest buyer was Montrusco Bolton Investments, adding an estimated $9.39M. The largest seller was Sentry Investments, cutting an estimated $15.5M.
- 89 institutional investors held Fortuna Silver Mines (FSM) as of Q1 2015, up from 82 in Q4 2014.
- Funds reported $251M of Fortuna Silver Mines stock for Q1 2015, down 16% quarter-over-quarter.
- 13 funds opened new Fortuna Silver Mines positions in Q1 2015 and 6 closed out, a net change of +7 holders.
- The largest Fortuna Silver Mines buyer in Q1 2015 was Montrusco Bolton Investments, an estimated $9.39M added.
- The largest Fortuna Silver Mines seller in Q1 2015 was Sentry Investments, an estimated $15.5M sold.
Based on aggregated 13F filings for Q1 2015.