We are live on ! Find out more
FSM icon

Fortuna Silver Mines
FSM

142 hedge funds and large institutions have $507M invested in Fortuna Silver Mines in 2020 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 45 increasing their positions, 41 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 19

26% more capital invested

Capital invested by funds: $401M → $507M (+$106M)

17% more call options, than puts

Call options by funds: $16.7M | Put options by funds: $14.2M

8% more funds holding

Funds holding: 131 → 142 (+11)

10% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 41

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

1.3% less ownership

Funds ownership: 34.53% → 33.23% (-1.3%)

Holders
142
Holders Change
+11
Holders Change %
+8.4%
% of All Funds
2.51%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
30
Increased
45
Reduced
41
Closed
19
Calls
$16.7M
Puts
$14.2M
Net Calls
+$2.46M
Net Calls Change
+$2.59M

Top Buyers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
+$6.83M
2
American Century Companies
American Century Companies
Missouri
+$5.9M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.1M
4
Millennium Management
Millennium Management
New York
+$2.02M
5
EMG
ETF Managers Group
New Jersey
+$1.84M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$11.2M
2
ISL
Ingalls & Snyder LLC
New York
-$10.3M
3
GF
Gabelli Funds
New York
-$4.45M
4
CU
CQS (US)
New York
-$3.89M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$2.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
CYG
101
Clean Yield Group
Vermont
$115K – – –
EP
102
Eudaimonia Partners
Tennessee
$113K – – –
KAS
103
Kestra Advisory Services
Texas
$110K +$22.7K +3,275 +33%
FI
104
FormulaFolio Investments
Michigan
$105K +$88.4K +12,772 New
VHAM
105
Van Hulzen Asset Management
California
$92K – – –
SG Americas Securities
106
SG Americas Securities
New York
$92K +$77K +11,122 New
VCWA
107
Vanguard Capital Wealth Advisors
Colorado
$91K +$76.8K +11,090 New
Carson Wealth (CWM LLC)
108
Carson Wealth (CWM LLC)
Nebraska
$87K – – –
BCM
109
Brookstone Capital Management
Illinois
$83K -$3.88K -561 -5%
WC
110
Wexford Capital
Florida
$82K +$69.2K +10,000 New
Legal & General Group
111
Legal & General Group
United Kingdom
$72K – – –
SPIA
112
Steward Partners Investment Advisory
New York
$64K -$132K -19,033 -71%
BDS
113
Banco de Sabadell
Florida
$64K +$55.4K +8,000 New
NEI
114
Northwest & Ethical Investments
Ontario, Canada
$60.8K +$51.3K +7,404 New
CLOS
115
Compagnie Lombard Odier SCmA
Switzerland
$51K – – –
GWM
116
Geneos Wealth Management
Colorado
$50K +$20.7K +2,989 +59%
BWM
117
BerganKDV Wealth Management
Minnesota
$49K +$18.7K +2,700 +82%
VFA
118
Valeo Financial Advisors
Indiana
$45K +$2.77K +400 +8%
PFO
119
Pathstone Family Office
New Jersey
$41K – – –
ASN
120
Advisory Services Network
Georgia
$23K +$11.2K +1,611 +137%
Skandinaviska Enskilda Banken (SEB)
121
Skandinaviska Enskilda Banken (SEB)
Sweden
$21K – – –
PA
122
Parallel Advisors
California
$18K – – –
CG
123
Cutler Group
California
$13K -$15.2K -2,200 -58%
Barclays
124
Barclays
United Kingdom
$12K -$1.32M -190,800 -99%
CCMW
125
Cypress Capital Management (Wyoming)
Wyoming
$12K – – –
3 4
5
6 7

FSM Hedge Fund Activity: Q4 2020 in Review

142 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Fortuna Silver Mines (FSM) for Q4 2020, worth a combined $507M — up 26% from $401M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new FSM positions and 19 closed out — a net gain of 11 holders — while 45 added to existing stakes and 41 trimmed.

The largest buyer was VanEck Associates, adding an estimated $6.83M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $11.2M sold.

  • 142 institutional investors held Fortuna Silver Mines (FSM) as of Q4 2020, up from 131 in Q3 2020.
  • Funds reported $507M of Fortuna Silver Mines stock for Q4 2020, up 26% quarter-over-quarter.
  • 30 funds opened new Fortuna Silver Mines positions in Q4 2020 and 19 closed out, a net change of +11 holders.
  • The largest Fortuna Silver Mines buyer in Q4 2020 was VanEck Associates, an estimated $6.83M added.
  • The largest Fortuna Silver Mines seller in Q4 2020 was Renaissance Technologies, an estimated $11.2M sold.

Based on aggregated 13F filings for Q4 2020.