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Fortuna Silver Mines

106 hedge funds and large institutions have $114M invested in Fortuna Silver Mines in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 36 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

7% less call options, than puts

Call options by funds: $1.56M | Put options by funds: $1.68M

2.06% less ownership

Funds ownership: 33.93%31.87% (-2.1%)

4% less funds holding

Funds holding: 110106 (-4)

17% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 36

45% less capital invested

Capital invested by funds: $208M → $114M (-$94.4M)

Holders
106
Holders Change
-4
Holders Change %
-3.64%
% of All Funds
2.34%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
18
Increased
30
Reduced
36
Closed
19
Calls
$1.56M
Puts
$1.68M
Net Calls
-$112K
Net Calls Change
+$929K
Name Holding Trade Value Shares
Change
Change in
Stake
FGAM
101
Financial Gravity Asset Management
Texas
$40 -$180 -53 -76%
TI
102
tru Independence
Oregon
$6
PCM
103
Penn Capital Management
Pennsylvania
-$7.45M -1,824,872 Closed
Assenagon Asset Management
104
Assenagon Asset Management
Luxembourg
-$6.09M -1,492,477 Closed
JP Morgan Chase
105
JP Morgan Chase
New York
-$2.98M -731,507 Closed
Macquarie Group
106
Macquarie Group
Australia
-$2.29M -560,743 Closed
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$1.85M -495,020 Closed
Two Sigma Investments
108
Two Sigma Investments
New York
-$589K -144,248 Closed
IAN
109
Integrated Advisors Network
Texas
-$495K -121,342 Closed
Two Sigma Advisers
110
Two Sigma Advisers
New York
-$359K -88,000 Closed
Squarepoint
111
Squarepoint
New York
-$266K -65,141 Closed
QT
112
Quantbot Technologies
New York
-$185K -45,564 Closed
D.E. Shaw & Co
113
D.E. Shaw & Co
New York
-$150K -36,899 Closed
BCV
114
Banque Cantonale Vaudoise
Switzerland
-$121K -29,600 Closed
SBIA
115
Sheaff Brock Investment Advisors
Indiana
-$112K -27,340 Closed
PP
116
PDT Partners
New York
-$79K -19,400 Closed
Voloridge Investment Management
117
Voloridge Investment Management
Florida
-$44K -10,906 Closed
CH
118
Canton Hathaway
Rhode Island
-$2K -500 Closed
APA
119
American Portfolios Advisors
New York
-$1.22K -300 Closed
CYG
120
Clean Yield Group
Vermont
-$1K -125 Closed
MAM
121
Meeder Asset Management
Ohio
+$10 +3 +2%
OPS
122
Orion Portfolio Solutions
Nebraska
+$10 +3 +2%
FWM
123
Filbrandt Wealth Management
Wisconsin
+$136 +40 New
CAN
124
Claraphi Advisory Network
United States
+$678 +200 New

FSM Hedge Fund Activity: Q1 2020 in Review

106 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Fortuna Silver Mines (FSM) for Q1 2020, worth a combined $114M — down 45% from $208M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of FSM and 18 opened new positions — a net loss of 1 holder — while 36 trimmed existing stakes and 30 added.

The largest buyer was Ruffer LLP, adding an estimated $11.6M. The largest seller was Penn Capital Management, exiting entirely with an estimated $7.45M sold.

  • 106 institutional investors held Fortuna Silver Mines (FSM) as of Q1 2020, down from 110 in Q4 2019.
  • Funds reported $114M of Fortuna Silver Mines stock for Q1 2020, down 45% quarter-over-quarter.
  • 18 funds opened new Fortuna Silver Mines positions in Q1 2020 and 19 closed out, a net change of -1 holder.
  • The largest Fortuna Silver Mines buyer in Q1 2020 was Ruffer LLP, an estimated $11.6M added.
  • The largest Fortuna Silver Mines seller in Q1 2020 was Penn Capital Management, an estimated $7.45M sold.

Based on aggregated 13F filings for Q1 2020.