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Fortuna Silver Mines

146 hedge funds and large institutions have $299M invested in Fortuna Silver Mines in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 40 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 40

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8.48% less ownership

Funds ownership: 34.53%26.05% (-8.5%)

9% less funds holding

Funds holding: 160146 (-14)

16% less capital invested

Capital invested by funds: $356M → $299M (-$57.1M)

36% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 36

39% less call options, than puts

Call options by funds: $7.36M | Put options by funds: $12.1M

Holders
146
Holders Change
-14
Holders Change %
-8.75%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
58
Reduced
40
Closed
36
Calls
$7.36M
Puts
$12.1M
Net Calls
-$4.76M
Net Calls Change
+$151K
Name Holding Trade Value Shares
Change
Change in
Stake
TFS
126
TrustCore Financial Services
Tennessee
$11K +$6.36K +1,422 +105%
AWA
127
Arkadios Wealth Advisors
Georgia
$11K +$6.71K +1,500 +100%
WQ
128
Wealth Quarterback
New Jersey
$10K +$11K +2,470 New
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$8K
Credit Agricole
130
Credit Agricole
France
$7K
DTIM
131
Danda Trouve Investment Management
Kansas
$6K
PP
132
Pacifica Partners
Canada
$4K +$3.94K +880 New
Optiver Holding
133
Optiver Holding
Netherlands
$4K +$4.09K +914 New
AA
134
Ancora Advisors
Ohio
$3K
CMBA
135
C.M. Bidwell & Associates
Hawaii
$3K
TCM
136
Tradewinds Capital Management
Washington
$3K
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$2.44K +$2.77K +620 New
NFG
138
Next Financial Group
Texas
$2K
PFGIA
139
Patriot Financial Group Insurance Agency
Massachusetts
$2K
Northwestern Mutual Wealth Management
140
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2.59K +580 New
CCMW
141
Cypress Capital Management (Wyoming)
Wyoming
$1K -$6.71K -1,500 -83%
TFA
142
Toth Financial Advisory
Virginia
$1K -$894 -200 -50%
HNB
143
Huntington National Bank
Ohio
$1K
NWM
144
Navigation Wealth Management
Colorado
$1K
SCA
145
Stonebridge Capital Advisors
Minnesota
$1K
ED
146
Exane Derivatives
France
$601 -$12.9K -2,889 -95%
JAM
147
Jupiter Asset Management
United Kingdom
-$19.8M -3,586,548 Closed
Connor, Clark & Lunn Investment Management (CC&L)
148
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$4.64M -833,300 Closed
ECM
149
ExodusPoint Capital Management
New York
-$2.59M -466,389 Closed
Balyasny Asset Management
150
Balyasny Asset Management
Illinois
-$1.83M -328,332 Closed

FSM Hedge Fund Activity: Q3 2021 in Review

146 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Fortuna Silver Mines (FSM) for Q3 2021, worth a combined $299M — down 16% from $356M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of FSM and 23 opened new positions — a net loss of 13 holders — while 40 trimmed existing stakes and 58 added.

The largest buyer was VanEck Associates, adding an estimated $50.9M. The largest seller was Jupiter Asset Management, exiting entirely with an estimated $19.8M sold.

  • 146 institutional investors held Fortuna Silver Mines (FSM) as of Q3 2021, down from 160 in Q2 2021.
  • Funds reported $299M of Fortuna Silver Mines stock for Q3 2021, down 16% quarter-over-quarter.
  • 23 funds opened new Fortuna Silver Mines positions in Q3 2021 and 36 closed out, a net change of -13 holders.
  • The largest Fortuna Silver Mines buyer in Q3 2021 was VanEck Associates, an estimated $50.9M added.
  • The largest Fortuna Silver Mines seller in Q3 2021 was Jupiter Asset Management, an estimated $19.8M sold.

Based on aggregated 13F filings for Q3 2021.