Fortuna Silver Mines
106 hedge funds and large institutions have $180M invested in Fortuna Silver Mines in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 21 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
13% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 31
5% more capital invested
Capital invested by funds: $172M → $180M (+$7.96M)
1% less funds holding
Funds holding: 107 → 106 (-1)
5% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 21
1.37% less ownership
Funds ownership: 37.2% → 35.83% (-1.4%)
45% less call options, than puts
Call options by funds: $1.43M | Put options by funds: $2.62M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$6.4M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$3.36M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.87M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.77M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$2.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$13.2M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$3.4M |
| 3 |
AA
ALPS Advisors
Denver,
Colorado
|
-$2.65M |
| 4 |
Renaissance Technologies
New York
|
-$2.24M |
| 5 |
Two Sigma Investments
New York
|
-$1.95M |
FSM Hedge Fund Activity: Q3 2019 in Review
106 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Fortuna Silver Mines (FSM) for Q3 2019, worth a combined $180M — up 4.6% from $172M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of FSM and 20 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 35 added.
The largest buyer was Penn Capital Management, opening a new position worth an estimated $6.4M. The largest seller was Morgan Stanley, cutting an estimated $13.2M.
- 106 institutional investors held Fortuna Silver Mines (FSM) as of Q3 2019, down from 107 in Q2 2019.
- Funds reported $180M of Fortuna Silver Mines stock for Q3 2019, up 4.6% quarter-over-quarter.
- 20 funds opened new Fortuna Silver Mines positions in Q3 2019 and 21 closed out, a net change of -1 holder.
- The largest Fortuna Silver Mines buyer in Q3 2019 was Penn Capital Management, an estimated $6.4M added.
- The largest Fortuna Silver Mines seller in Q3 2019 was Morgan Stanley, an estimated $13.2M sold.
Based on aggregated 13F filings for Q3 2019.