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Fortuna Silver Mines
FSM

142 hedge funds and large institutions have $507M invested in Fortuna Silver Mines in 2020 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 45 increasing their positions, 41 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 19

26% more capital invested

Capital invested by funds: $401M → $507M (+$106M)

17% more call options, than puts

Call options by funds: $16.7M | Put options by funds: $14.2M

8% more funds holding

Funds holding: 131 → 142 (+11)

10% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 41

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

1.3% less ownership

Funds ownership: 34.53% → 33.23% (-1.3%)

Holders
142
Holders Change
+11
Holders Change %
+8.4%
% of All Funds
2.51%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
30
Increased
45
Reduced
41
Closed
19
Calls
$16.7M
Puts
$14.2M
Net Calls
+$2.46M
Net Calls Change
+$2.59M

Top Buyers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
+$6.83M
2
American Century Companies
American Century Companies
Missouri
+$5.9M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.1M
4
Millennium Management
Millennium Management
New York
+$2.02M
5
EMG
ETF Managers Group
New Jersey
+$1.84M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$11.2M
2
ISL
Ingalls & Snyder LLC
New York
-$10.3M
3
GF
Gabelli Funds
New York
-$4.45M
4
CU
CQS (US)
New York
-$3.89M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$2.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
76
Scotia Capital
Ontario, Canada
$304K +$255K +36,893 New
LWM
77
Laidlaw Wealth Management
New York
$301K +$253K +36,500 New
MHP
78
Manatuck Hill Partners
Connecticut
$295K -$692K -100,000 -74%
Geode Capital Management
79
Geode Capital Management
Massachusetts
$280K -$1.39K -200 -0.6%
RE
80
RBC Europe
United Kingdom
$278K – – –
DTL
81
Dynamic Technology Lab
Singapore
$268K +$225K +32,557 New
Zurich Cantonal Bank
82
Zurich Cantonal Bank
Switzerland
$265K – – –
YIH
83
Y-Intercept (HK)
Hong Kong
$259K +$218K +31,443 New
S
84
SignatureFD
Georgia
$255K – – –
CAGAS
85
Capital Advisory Group Advisory Services
Minnesota
$253K +$209K +30,228 +6,022%
Canada Life
86
Canada Life
Manitoba, Canada
$244K -$1.41K -203 -0.7%
Franklin Resources
87
Franklin Resources
California
$233K +$196K +28,300 New
FDCDDQ
88
Federation des caisses Desjardins du Quebec
Quebec, Canada
$231K – – –
FIM
89
Freedom Investment Management
Connecticut
$225K +$24.2K +3,496 +15%
CCP
90
Cardan Capital Partners
Colorado
$220K – – –
Citigroup
91
Citigroup
New York
$178K +$55.2K +7,973 +58%
GCM
92
Gibraltar Capital Management
Oklahoma
$165K +$6.92K +1,000 +5%
PAMU
93
Pictet Asset Management (UK)
United Kingdom
$159K – – –
CCG
94
Capital CS Group
California
$157K +$132K +19,050 New
CSS
95
Cubist Systematic Strategies
Connecticut
$154K -$1.9M -274,554 -94%
JF
96
Jump Financial
Illinois
$154K +$129K +18,641 New
PA
97
Profund Advisors
Maryland
$148K -$12.4K -1,787 -9%
LPL Financial
98
LPL Financial
California
$146K +$22.5K +3,254 +22%
SAM
99
Shell Asset Management
Netherlands
$146K +$104K +15,000 +530%
AI
100
Accredited Investors
Minnesota
$119K +$100K +14,500 New
2 3
4
5 6

FSM Hedge Fund Activity: Q4 2020 in Review

142 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Fortuna Silver Mines (FSM) for Q4 2020, worth a combined $507M — up 26% from $401M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new FSM positions and 19 closed out — a net gain of 11 holders — while 45 added to existing stakes and 41 trimmed.

The largest buyer was VanEck Associates, adding an estimated $6.83M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $11.2M sold.

  • 142 institutional investors held Fortuna Silver Mines (FSM) as of Q4 2020, up from 131 in Q3 2020.
  • Funds reported $507M of Fortuna Silver Mines stock for Q4 2020, up 26% quarter-over-quarter.
  • 30 funds opened new Fortuna Silver Mines positions in Q4 2020 and 19 closed out, a net change of +11 holders.
  • The largest Fortuna Silver Mines buyer in Q4 2020 was VanEck Associates, an estimated $6.83M added.
  • The largest Fortuna Silver Mines seller in Q4 2020 was Renaissance Technologies, an estimated $11.2M sold.

Based on aggregated 13F filings for Q4 2020.