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Fortuna Silver Mines
FSM

117 hedge funds and large institutions have $216M invested in Fortuna Silver Mines in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 38 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more call options, than puts

Call options by funds: $3.87M | Put options by funds: $1.02M

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less funds holding

Funds holding: 120 → 117 (-3)

4.71% less ownership

Funds ownership: 46.16% → 41.46% (-4.7%)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

11% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 38

21% less capital invested

Capital invested by funds: $274M → $216M (-$58.2M)

Holders
117
Holders Change
-3
Holders Change %
-2.5%
% of All Funds
2.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
17
Increased
34
Reduced
38
Closed
19
Calls
$3.87M
Puts
$1.02M
Net Calls
+$2.85M
Net Calls Change
-$261K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$4.71M
2
Two Sigma Investments
Two Sigma Investments
New York
+$2.36M
3
RL
Ruffer LLP
United Kingdom
+$2.02M
4
Morgan Stanley
Morgan Stanley
New York
+$1.58M
5
OAM
Oxford Asset Management
United Kingdom
+$1.58M

Top Sellers

Rank Fund Capital Flow
1
EPIM
Equinox Partners Investment Management
Connecticut
-$9.11M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$7.18M
3
MBI
Montrusco Bolton Investments
Quebec, Canada
-$5.33M
4
VanEck Associates
VanEck Associates
New York
-$5.23M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$4.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
Legal & General Group
101
Legal & General Group
United Kingdom
$16K – – –
SI
102
Sprott Inc
Ontario, Canada
$7.09K +$532K +143,751 +9%
LB
103
Legacy Bridge
Iowa
$7K +$8.14K +2,200 New
GWM
104
Geneos Wealth Management
Colorado
$6K – – –
First Manhattan
105
First Manhattan
New York
$5K +$5.55K +1,500 New
VFA
106
Valeo Financial Advisors
Indiana
$5K +$5.55K +1,500 New
IA
107
IFP Advisors
Florida
$5K +$5.92K +1,600 New
SWM
108
SeaCrest Wealth Management
New York
$4K – – –
S
109
SignatureFD
Georgia
$3K – – –
SWP
110
Strategic Wealth Partners
Ohio
$3K – – –
GRP
111
Global Retirement Partners
California
$2K – – –
TCM
112
Tradewinds Capital Management
Washington
$2K – – –
APA
113
American Portfolios Advisors
New York
$1K – – –
BFEC
114
Benjamin F. Edwards & Company
Missouri
$1K – – –
MBI
115
Montrusco Bolton Investments
Quebec, Canada
– -$5.33M -1,456,349 Closed
IIM
116
Intact Investment Management
Quebec, Canada
– -$2.64M -528,000 Closed
NEI
117
Northwest & Ethical Investments
Ontario, Canada
– -$1.29M -351,771 Closed
AAMU
118
Amundi Asset Management US
Massachusetts
– -$1.26K -347,500 Closed
CSS
119
Cubist Systematic Strategies
Connecticut
– -$407K -111,913 Closed
RQS
120
Ramsey Quantitative Systems
Kentucky
– -$261K -71,783 Closed
Geode Capital Management
121
Geode Capital Management
Massachusetts
– -$183K -50,092 Closed
MHP
122
Manatuck Hill Partners
Connecticut
– -$182K -50,000 Closed
VF
123
Virtu Financial
New York
– -$143K -39,382 Closed
HI
124
HBK Investments
Texas
– -$141K -38,758 Closed
BCM
125
BlueCrest Capital Management
Jersey
– -$115K -31,651 Closed
2 3 4
5
6

FSM Hedge Fund Activity: Q1 2019 in Review

117 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Fortuna Silver Mines (FSM) for Q1 2019, worth a combined $216M — down 21% from $274M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of FSM and 17 opened new positions — a net loss of 2 holders — while 38 trimmed existing stakes and 34 added.

The largest buyer was Renaissance Technologies, adding an estimated $4.71M. The largest seller was Equinox Partners Investment Management, cutting an estimated $9.11M.

  • 117 institutional investors held Fortuna Silver Mines (FSM) as of Q1 2019, down from 120 in Q4 2018.
  • Funds reported $216M of Fortuna Silver Mines stock for Q1 2019, down 21% quarter-over-quarter.
  • 17 funds opened new Fortuna Silver Mines positions in Q1 2019 and 19 closed out, a net change of -2 holders.
  • The largest Fortuna Silver Mines buyer in Q1 2019 was Renaissance Technologies, an estimated $4.71M added.
  • The largest Fortuna Silver Mines seller in Q1 2019 was Equinox Partners Investment Management, an estimated $9.11M sold.

Based on aggregated 13F filings for Q1 2019.