Fortuna Silver Mines
122 hedge funds and large institutions have $402M invested in Fortuna Silver Mines in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 36 reducing their positions, and 12 closing their positions.
240% more call options, than puts
Call options by funds: $4.66M | Put options by funds: $1.37M
92% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 12
12% more capital invested
Capital invested by funds: $358M → $402M (+$44.6M)
9% more funds holding
Funds holding: 112 → 122 (+10)
1.28% more ownership
Funds ownership: 42.9% → 44.17% (+1.3%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$12.1M |
| 2 |
Renaissance Technologies
New York
|
+$7.28M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$7.01M |
| 4 |
Morgan Stanley
New York
|
+$2M |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$1.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$6.31M |
| 2 |
MBI
Montrusco Bolton Investments
Montreal,
Quebec, Canada
|
-$4.84M |
| 3 |
EPIM
Equinox Partners Investment Management
Stamford,
Connecticut
|
-$4.32M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$2.93M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$2.46M |
FSM Hedge Fund Activity: Q2 2018 in Review
122 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Fortuna Silver Mines (FSM) for Q2 2018, worth a combined $402M — up 12% from $358M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new FSM positions and 12 closed out — a net gain of 11 holders — while 36 added to existing stakes and 36 trimmed.
The largest buyer was VanEck Associates, adding an estimated $12.1M. The largest seller was Royal Bank of Canada, cutting an estimated $6.31M.
- 122 institutional investors held Fortuna Silver Mines (FSM) as of Q2 2018, up from 112 in Q1 2018.
- Funds reported $402M of Fortuna Silver Mines stock for Q2 2018, up 12% quarter-over-quarter.
- 23 funds opened new Fortuna Silver Mines positions in Q2 2018 and 12 closed out, a net change of +11 holders.
- The largest Fortuna Silver Mines buyer in Q2 2018 was VanEck Associates, an estimated $12.1M added.
- The largest Fortuna Silver Mines seller in Q2 2018 was Royal Bank of Canada, an estimated $6.31M sold.
Based on aggregated 13F filings for Q2 2018.