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Fortuna Silver Mines

84 hedge funds and large institutions have $224M invested in Fortuna Silver Mines in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more capital invested

Capital invested by funds: $125M → $224M (+$98.9M)

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

9% more funds holding

Funds holding: 7784 (+7)

1.23% more ownership

Funds ownership: 43.75%44.98% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 25

18% less call options, than puts

Call options by funds: $182K | Put options by funds: $221K

Holders
84
Holders Change
+7
Holders Change %
+9.09%
% of All Funds
2.24%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
20
Increased
24
Reduced
25
Closed
13
Calls
$182K
Puts
$221K
Net Calls
-$39K
Net Calls Change
+$33K
Name Holding Trade Value Shares
Change
Change in
Stake
SI
76
Sentry Investments
Ontario, Canada
$6.87K -$79.6K -25,000 -2%
IA
77
IFP Advisors
Florida
$5K +$5.09K +1,600 New
NFG
78
Next Financial Group
Texas
$4K +$3.34K +1,050 New
IWMPD
79
Integrated Wealth Management (Palm Desert)
California
$3K
AIM
80
Acrospire Investment Management
Illinois
$3K +$2.55K +800 New
Toronto Dominion Bank
81
Toronto Dominion Bank
Ontario, Canada
$2K -$4.61K -1,448 -75%
Wells Fargo
82
Wells Fargo
California
$2K
WA
83
WFG Advisors
Texas
$2K
TCM
84
Tradewinds Capital Management
Washington
$2K +$1.59K +500 New
Mackenzie Financial
85
Mackenzie Financial
Ontario, Canada
-$2.78M -1,235,300 Closed
RFC
86
Russell Frank Company
Washington
-$1.03M -464,000 Closed
Canada Pension Plan Investment Board
87
Canada Pension Plan Investment Board
Ontario, Canada
-$473K -211,400 Closed
CPS
88
Counsel Portfolio Services
Ontario, Canada
-$112K -49,800 Closed
LPL Financial
89
LPL Financial
California
-$102K -42,734 Closed
DTL
90
Dynamic Technology Lab
Singapore
-$42K -18,609 Closed
Wellington Management Group
91
Wellington Management Group
Massachusetts
-$26K -11,785 Closed
SCM
92
Stevens Capital Management
Pennsylvania
-$26K -11,769 Closed
BFA
93
BlackRock Fund Advisors
California
-$18K -7,949 Closed
WAS
94
Winch Advisory Services
Wisconsin
-$7K -3,260 Closed
CG
95
Cutler Group
California
-$8.2K -2,577 Closed
TWA
96
TCI Wealth Advisors
Arizona
-$1K -500 Closed
JP Morgan Chase
97
JP Morgan Chase
New York
-$1K -326 Closed

FSM Hedge Fund Activity: Q1 2016 in Review

84 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Fortuna Silver Mines (FSM) for Q1 2016, worth a combined $224M — up 79% from $125M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new FSM positions and 13 closed out — a net gain of 7 holders — while 24 added to existing stakes and 25 trimmed.

The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $4.01M. The largest seller was Mackenzie Financial, exiting entirely with an estimated $2.78M sold.

  • 84 institutional investors held Fortuna Silver Mines (FSM) as of Q1 2016, up from 77 in Q4 2015.
  • Funds reported $224M of Fortuna Silver Mines stock for Q1 2016, up 79% quarter-over-quarter.
  • 20 funds opened new Fortuna Silver Mines positions in Q1 2016 and 13 closed out, a net change of +7 holders.
  • The largest Fortuna Silver Mines buyer in Q1 2016 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $4.01M added.
  • The largest Fortuna Silver Mines seller in Q1 2016 was Mackenzie Financial, an estimated $2.78M sold.

Based on aggregated 13F filings for Q1 2016.