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Fortuna Silver Mines
FSM

109 hedge funds and large institutions have $369M invested in Fortuna Silver Mines in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

294% more call options, than puts

Call options by funds: $4.2M | Put options by funds: $1.07M

73% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 15

31% more capital invested

Capital invested by funds: $281M → $369M (+$87.9M)

9% more funds holding

Funds holding: 100 → 109 (+9)

3.99% more ownership

Funds ownership: 40.28% → 44.27% (+4%)

3% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 33

Holders
109
Holders Change
+9
Holders Change %
+9%
% of All Funds
2.47%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
26
Increased
32
Reduced
33
Closed
15
Calls
$4.2M
Puts
$1.07M
Net Calls
+$3.13M
Net Calls Change
-$1.38M

Top Buyers

Rank Fund Capital Flow
1
EPIM
Equinox Partners Investment Management
Connecticut
+$18.9M
2
VanEck Associates
VanEck Associates
New York
+$6.82M
3
ISL
Ingalls & Snyder LLC
New York
+$6.68M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$4.59M
5
SA
Sicart Associates
New York
+$3.94M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$4.02M
2
Deutsche Bank
Deutsche Bank
Germany
-$3.88M
3
SI
Sentry Investments
Ontario, Canada
-$3.85M
4
O
OppenheimerFunds
New York
-$2.63M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$2.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIBC Private Wealth Group
101
CIBC Private Wealth Group
Georgia
$3K +$2.7K +600 New
APA
102
American Portfolios Advisors
New York
$2.01K +$1.73K +385 New
IP
103
Intellectus Partners
California
$2K – – –
IA
104
IFP Advisors
Florida
$1K – – –
SWP
105
Stratos Wealth Partners
Ohio
$1K +$451 +100 New
FGC
106
Financial Gravity Companies
Texas
$1K +$1.27K +281 New
Simplex Trading
107
Simplex Trading
Illinois
$1K +$1.49K +331 New
SI
108
Sentry Investments
Ontario, Canada
– -$3.85M -705,200 Closed
O
109
OppenheimerFunds
New York
– -$2.63M -600,000 Closed
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
– -$2.18M -498,077 Closed
CSS
111
Cubist Systematic Strategies
Connecticut
– -$828K -189,008 Closed
ARTA
112
A.R.T. Advisors
New York
– -$525K -120,002 Closed
DTL
113
Dynamic Technology Lab
Singapore
– -$474K -108,223 Closed
HCM
114
Highbridge Capital Management
New York
– -$270K -61,900 Closed
Verition Fund Management
115
Verition Fund Management
Connecticut
– -$158K -36,130 Closed
TI
116
Trexquant Investment
Connecticut
– -$137K -31,179 Closed
OMC
117
Old Mission Capital
Illinois
– -$118K -26,859 Closed
NIT
118
NumerixS Investment Technologies
British Columbia, Canada
– -$93K -21,290 Closed
TSS
119
Two Sigma Securities
New York
– -$80K -18,202 Closed
PP
120
Paloma Partners
Connecticut
– -$75K -16,982 Closed
TRCT
121
Tower Research Capital (TRC)
New York
– -$71.4K -15,853 -100%
MA
122
MUFG Americas
New York
– -$44K -10,000 Closed
CG
123
Cutler Group
California
– -$2.21K -491 -83%
NFG
124
Next Financial Group
Texas
– -$2K -450 Closed
1 2 3 4
5

FSM Hedge Fund Activity: Q4 2017 in Review

109 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Fortuna Silver Mines (FSM) for Q4 2017, worth a combined $369M — up 31% from $281M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new FSM positions and 15 closed out — a net gain of 11 holders — while 32 added to existing stakes and 33 trimmed.

The largest buyer was Equinox Partners Investment Management, opening a new position worth an estimated $18.9M. The largest seller was Millennium Management, cutting an estimated $4.02M.

  • 109 institutional investors held Fortuna Silver Mines (FSM) as of Q4 2017, up from 100 in Q3 2017.
  • Funds reported $369M of Fortuna Silver Mines stock for Q4 2017, up 31% quarter-over-quarter.
  • 26 funds opened new Fortuna Silver Mines positions in Q4 2017 and 15 closed out, a net change of +11 holders.
  • The largest Fortuna Silver Mines buyer in Q4 2017 was Equinox Partners Investment Management, an estimated $18.9M added.
  • The largest Fortuna Silver Mines seller in Q4 2017 was Millennium Management, an estimated $4.02M sold.

Based on aggregated 13F filings for Q4 2017.