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Fortuna Silver Mines

131 hedge funds and large institutions have $401M invested in Fortuna Silver Mines in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 52 increasing their positions, 25 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 25

40% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 25

16% more capital invested

Capital invested by funds: $345M → $401M (+$56.2M)

7% more funds holding

Funds holding: 123131 (+8)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less call options, than puts

Call options by funds: $9.93M | Put options by funds: $10.1M

3.42% less ownership

Funds ownership: 37.95%34.53% (-3.4%)

Holders
131
Holders Change
+8
Holders Change %
+6.5%
% of All Funds
2.64%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
35
Increased
52
Reduced
25
Closed
25
Calls
$9.93M
Puts
$10.1M
Net Calls
-$130K
Net Calls Change
-$164K
Name Holding Trade Value Shares
Change
Change in
Stake
GI
76
GAMCO Investors
Connecticut
$222K
Geode Capital Management
77
Geode Capital Management
Massachusetts
$218K +$26.9K +4,188 +14%
RE
78
RBC Europe
United Kingdom
$214K
Zurich Cantonal Bank
79
Zurich Cantonal Bank
Switzerland
$205K
S
80
SignatureFD
Georgia
$197K +$199K +30,967 New
PHS
81
Pekin Hardy Strauss
Illinois
$196K +$198K +30,825 New
Canada Life
82
Canada Life
Manitoba, Canada
$189K +$77.7K +12,106 +68%
FDCDDQ
83
Federation des caisses Desjardins du Quebec
Quebec, Canada
$180K +$4.65K +725 +3%
CM
84
CoreCommodity Management
Connecticut
$177K +$178K +27,802 New
CCP
85
Cardan Capital Partners
Colorado
$170K +$51.3K +8,000 +43%
SPIA
86
Steward Partners Investment Advisory
New York
$170K +$172K +26,783 New
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$165K +$38.7K +6,023 +30%
OR
88
Olympiad Research
Connecticut
$161K +$163K +25,393 New
FIM
89
Freedom Investment Management
Connecticut
$152K +$4.47K +697 +3%
VF
90
Virtu Financial
New York
$143K -$192K -29,902 -57%
Mackenzie Financial
91
Mackenzie Financial
Ontario, Canada
$140K +$141K +22,016 New
PA
92
Profund Advisors
Maryland
$126K -$5.1K -795 -4%
PAMU
93
Pictet Asset Management (UK)
United Kingdom
$123K +$125K +19,400 New
GCM
94
Gibraltar Capital Management
Oklahoma
$121K +$122K +19,040 New
LPL Financial
95
LPL Financial
California
$92K +$12K +1,864 +15%
CYG
96
Clean Yield Group
Vermont
$89K
EP
97
Eudaimonia Partners
Tennessee
$88K +$40.3K +6,275 +84%
Carson Wealth (CWM LLC)
98
Carson Wealth (CWM LLC)
Nebraska
$87K
Citigroup
99
Citigroup
New York
$86K -$291K -45,262 -77%
Balyasny Asset Management
100
Balyasny Asset Management
Illinois
$79K +$79.9K +12,454 New

FSM Hedge Fund Activity: Q3 2020 in Review

131 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Fortuna Silver Mines (FSM) for Q3 2020, worth a combined $401M — up 16% from $345M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new FSM positions and 25 closed out — a net gain of 10 holders — while 52 added to existing stakes and 25 trimmed.

The largest buyer was Jupiter Asset Management, opening a new position worth an estimated $24.9M. The largest seller was Renaissance Technologies, cutting an estimated $29M.

  • 131 institutional investors held Fortuna Silver Mines (FSM) as of Q3 2020, up from 123 in Q2 2020.
  • Funds reported $401M of Fortuna Silver Mines stock for Q3 2020, up 16% quarter-over-quarter.
  • 35 funds opened new Fortuna Silver Mines positions in Q3 2020 and 25 closed out, a net change of +10 holders.
  • The largest Fortuna Silver Mines buyer in Q3 2020 was Jupiter Asset Management, an estimated $24.9M added.
  • The largest Fortuna Silver Mines seller in Q3 2020 was Renaissance Technologies, an estimated $29M sold.

Based on aggregated 13F filings for Q3 2020.