We are live on ! Find out more
FSM icon

Fortuna Silver Mines
FSM

110 hedge funds and large institutions have $208M invested in Fortuna Silver Mines in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 28 increasing their positions, 38 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 19

15% more capital invested

Capital invested by funds: $180M → $208M (+$27.9M)

4% more funds holding

Funds holding: 106 → 110 (+4)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1.9% less ownership

Funds ownership: 35.83% → 33.93% (-1.9%)

26% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 38

30% less call options, than puts

Call options by funds: $2.4M | Put options by funds: $3.44M

Holders
110
Holders Change
+4
Holders Change %
+3.77%
% of All Funds
2.17%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
23
Increased
28
Reduced
38
Closed
19
Calls
$2.4M
Puts
$3.44M
Net Calls
-$1.04M
Net Calls Change
+$150K

Top Buyers

Rank Fund Capital Flow
1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$4.51M
2
RL
Ruffer LLP
United Kingdom
+$2.86M
3
DC
Davenport & Co
Virginia
+$2.07M
4
SI
Sprott Inc
Ontario, Canada
+$1.73M
5
VanEck Associates
VanEck Associates
New York
+$1.58M

Top Sellers

Rank Fund Capital Flow
1
GSM
Global Strategic Management
Puerto Rico
-$5.27M
2
Deutsche Bank
Deutsche Bank
Germany
-$4.66M
3
Millennium Management
Millennium Management
New York
-$4.37M
4
Citadel Advisors
Citadel Advisors
Florida
-$2.61M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
SWM
101
Sugarloaf Wealth Management
Georgia
$4K +$2.94K +900 New
LTFS
102
Ladenburg Thalmann Financial Services
Florida
$2K -$654 -200 -28%
PFGIA
103
Patriot Financial Group Insurance Agency
Massachusetts
$2K – – –
CH
104
Canton Hathaway
Rhode Island
$2K +$1.64K +500 New
WQ
105
Wealth Quarterback
New Jersey
$1.7K +$20.2K +6,188 New
APA
106
American Portfolios Advisors
New York
$1.22K – – –
CYG
107
Clean Yield Group
Vermont
$1K – – –
MAM
108
Meeder Asset Management
Ohio
$1K +$474 +145 New
OPS
109
Orion Portfolio Solutions
Nebraska
$1K +$474 +145 New
OAM
110
Oxford Asset Management
United Kingdom
– -$723K -233,840 Closed
ARTA
111
A.R.T. Advisors
New York
– -$653K -211,375 Closed
Marshall Wace
112
Marshall Wace
United Kingdom
– -$575K -186,114 Closed
PIC
113
PCJ Investment Counsel
Ontario, Canada
– -$350K -113,100 Closed
CSS
114
Cubist Systematic Strategies
Connecticut
– -$303K -97,881 Closed
MS
115
Maven Securities
Jersey
– -$223K -73,324 Closed
BCM
116
Bluefin Capital Management
New York
– -$207K -67,000 Closed
MWNA
117
Marshall Wace North America
New York
– -$167K -53,900 Closed
Walleye Capital
118
Walleye Capital
New York
– -$124K -40,000 Closed
Walleye Trading
119
Walleye Trading
New York
– -$124K -40,000 Closed
LI
120
Leap Investments
Illinois
– -$117K -37,810 Closed
SL
121
Signition LP
New York
– -$96K -31,100 Closed
VF
122
Virtu Financial
New York
– -$90K -29,123 Closed
PP
123
Paloma Partners
Connecticut
– -$82K -26,759 Closed
RJFSA
124
Raymond James Financial Services Advisors
Florida
– -$42K -13,651 Closed
BCM
125
BlueCrest Capital Management
Jersey
– -$38K -12,200 Closed
2 3 4
5
6

FSM Hedge Fund Activity: Q4 2019 in Review

110 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Fortuna Silver Mines (FSM) for Q4 2019, worth a combined $208M — up 15% from $180M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new FSM positions and 19 closed out — a net gain of 4 holders — while 28 added to existing stakes and 38 trimmed.

The largest buyer was Assenagon Asset Management, adding an estimated $4.51M. The largest seller was Global Strategic Management, cutting an estimated $5.27M.

  • 110 institutional investors held Fortuna Silver Mines (FSM) as of Q4 2019, up from 106 in Q3 2019.
  • Funds reported $208M of Fortuna Silver Mines stock for Q4 2019, up 15% quarter-over-quarter.
  • 23 funds opened new Fortuna Silver Mines positions in Q4 2019 and 19 closed out, a net change of +4 holders.
  • The largest Fortuna Silver Mines buyer in Q4 2019 was Assenagon Asset Management, an estimated $4.51M added.
  • The largest Fortuna Silver Mines seller in Q4 2019 was Global Strategic Management, an estimated $5.27M sold.

Based on aggregated 13F filings for Q4 2019.