Fortuna Silver Mines
77 hedge funds and large institutions have $125M invested in Fortuna Silver Mines in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 9 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
0% more capital invested
Capital invested by funds: $124M → $125M (+$421K)
1.36% less ownership
Funds ownership: 45.11% → 43.75% (-1.4%)
5% less funds holding
Funds holding: 81 → 77 (-4)
14% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 28
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
84% less call options, than puts
Call options by funds: $14K | Put options by funds: $86K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$4.16M |
| 2 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
+$3.57M |
| 3 |
VanEck Associates
New York
|
+$1.57M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$1.16M |
| 5 |
DC
Davenport & Co
Richmond,
Virginia
|
+$996K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$7M |
| 2 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
-$2.45M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$1.7M |
| 4 |
GXMC
Global X Management Company
New York
|
-$1.53M |
| 5 |
MBI
Montrusco Bolton Investments
Montreal,
Quebec, Canada
|
-$1.33M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
76
WFG Advisors
Dallas,
Texas
| $1K | – | – | – |
|
77
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $15 | – | – | – |
|
|
LP
78
LMR Partners
London,
United Kingdom
| – | -$540K | -245,561 | Closed |
|
|
PI
79
PineBridge Investments
New York
| – | -$645K | -220,139 | Closed |
|
|
PP
80
Paloma Partners
Greenwich,
Connecticut
| – | -$304K | -138,066 | Closed |
|
|
ARTA
81
A.R.T. Advisors
New York
| – | -$111K | -51,339 | Closed |
|
82
Jane Street
New York
| – | -$102K | -46,869 | Closed |
|
|
DIA
83
Denver Investment Advisors
Denver,
Colorado
| – | -$47K | -21,386 | Closed |
|
|
GA
84
Geneva Advisors
Chicago,
Illinois
| – | -$22K | -10,000 | Closed |
|
|
PG
85
PEAK6 Group
Chicago,
Illinois
| – | -$10K | -4,751 | Closed |
|
86
Group One Trading
Chicago,
Illinois
| – | -$8K | -3,686 | Closed |
|
FSM Hedge Fund Activity: Q4 2015 in Review
77 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Fortuna Silver Mines (FSM) for Q4 2015, worth a combined $125M — up 0.34% from $124M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of FSM and 6 opened new positions — a net loss of 3 holders — while 28 trimmed existing stakes and 24 added.
The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $4.16M. The largest seller was Royal Bank of Canada, cutting an estimated $7M.
- 77 institutional investors held Fortuna Silver Mines (FSM) as of Q4 2015, down from 81 in Q3 2015.
- Funds reported $125M of Fortuna Silver Mines stock for Q4 2015, up 0.34% quarter-over-quarter.
- 6 funds opened new Fortuna Silver Mines positions in Q4 2015 and 9 closed out, a net change of -3 holders.
- The largest Fortuna Silver Mines buyer in Q4 2015 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $4.16M added.
- The largest Fortuna Silver Mines seller in Q4 2015 was Royal Bank of Canada, an estimated $7M sold.
Based on aggregated 13F filings for Q4 2015.