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Fortuna Silver Mines

115 hedge funds and large institutions have $325M invested in Fortuna Silver Mines in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 38 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more call options, than puts

Call options by funds: $2.92M | Put options by funds: $1.23M

2.17% more ownership

Funds ownership: 44.17%46.35% (+2.2%)

6% less funds holding

Funds holding: 122115 (-7)

13% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 38

19% less capital invested

Capital invested by funds: $402M → $325M (-$76.9M)

29% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 21

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
115
Holders Change
-7
Holders Change %
-5.74%
% of All Funds
2.63%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
33
Reduced
38
Closed
21
Calls
$2.92M
Puts
$1.23M
Net Calls
+$1.69M
Net Calls Change
-$1.59M
Name Holding Trade Value Shares
Change
Change in
Stake
TSS
76
Two Sigma Securities
New York
$119K +$134K +27,345 New
Bank of America
77
Bank of America
North Carolina
$113K -$406K -82,734 -76%
JT
78
Jump Trading
Illinois
$110K +$123K +25,100 New
Wells Fargo
79
Wells Fargo
California
$103K +$113K +23,100 +3,962%
ED
80
Exane Derivatives
France
$99.7K
RJA
81
Raymond James & Associates
Florida
$91K -$22.9K -4,680 -18%
PA
82
Profund Advisors
Maryland
$90K +$1.08K +220 +1%
Simplex Trading
83
Simplex Trading
Illinois
$89K +$3.41K +696 +4%
CIM
84
Confluence Investment Management
Missouri
$87K -$4.4K -898 -4%
Creative Planning
85
Creative Planning
Kansas
$82K -$3.43K -700 -4%
RJFSA
86
Raymond James Financial Services Advisors
Florida
$82K +$9.81K +2,000 +12%
BCM
87
BlueCrest Capital Management
Jersey
$81K +$90.7K +18,489 New
HI
88
HBK Investments
Texas
$67K +$75.7K +15,444 New
FDCDDQ
89
Federation des caisses Desjardins du Quebec
Quebec, Canada
$66K -$15.2K -3,096 -17%
SAM
90
Shell Asset Management
Netherlands
$60K
RG
91
Rathbones Group
United Kingdom
$48K
LPL Financial
92
LPL Financial
California
$46K -$19.6K -4,000 -28%
Zurich Cantonal Bank
93
Zurich Cantonal Bank
Switzerland
$44K
LTFS
94
Ladenburg Thalmann Financial Services
Florida
$42K +$26.2K +5,350 +123%
FHA
95
First Horizon Advisors
Tennessee
$32K
SEI Investments
96
SEI Investments
Pennsylvania
$32K
CLOS
97
Compagnie Lombard Odier SCmA
Switzerland
$27K
Barclays
98
Barclays
United Kingdom
$24K -$463K -94,467 -94%
FA
99
Fortis Advisors
Pennsylvania
$24K +$27.3K +5,570 New
PRS
100
Pinkerton Retirement Specialists
Idaho
$9K

FSM Hedge Fund Activity: Q3 2018 in Review

115 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Fortuna Silver Mines (FSM) for Q3 2018, worth a combined $325M — down 19% from $402M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of FSM and 15 opened new positions — a net loss of 6 holders — while 38 trimmed existing stakes and 33 added.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $24.8M. The largest seller was Hillsdale Investment Management, exiting entirely with an estimated $5.5M sold.

  • 115 institutional investors held Fortuna Silver Mines (FSM) as of Q3 2018, down from 122 in Q2 2018.
  • Funds reported $325M of Fortuna Silver Mines stock for Q3 2018, down 19% quarter-over-quarter.
  • 15 funds opened new Fortuna Silver Mines positions in Q3 2018 and 21 closed out, a net change of -6 holders.
  • The largest Fortuna Silver Mines buyer in Q3 2018 was Wellington Management Group, an estimated $24.8M added.
  • The largest Fortuna Silver Mines seller in Q3 2018 was Hillsdale Investment Management, an estimated $5.5M sold.

Based on aggregated 13F filings for Q3 2018.