Fortuna Silver Mines
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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$6.83M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$5.9M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.1M |
| 4 |
Millennium Management
New York
|
+$2.02M |
| 5 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$1.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$11.2M |
| 2 |
ISL
Ingalls & Snyder LLC
New York
|
-$10.3M |
| 3 |
GF
Gabelli Funds
Rye,
New York
|
-$4.45M |
| 4 |
CU
CQS (US)
New York
|
-$3.89M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$2.12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CM
151
CoreCommodity Management
Stamford,
Connecticut
| – | -$177K | -27,802 | Closed |
|
|
OR
152
Olympiad Research
Stamford,
Connecticut
| – | -$161K | -25,393 | Closed |
|
|
VF
153
Virtu Financial
New York
| – | -$143K | -22,536 | Closed |
|
154
Balyasny Asset Management
Chicago,
Illinois
| – | -$79K | -12,454 | Closed |
|
|
ED
155
Exane Derivatives
Paris,
France
| – | -$48.7K | -7,700 | Closed |
|
|
FHA
156
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$32K | -5,170 | Closed |
|
157
BlackRock
New York
| – | -$31K | -4,838 | Closed |
|
|
AA
158
Advisory Alpha
Holland,
Michigan
| – | -$4K | -718 | Closed |
|
|
FGAM
159
Financial Gravity Asset Management
Lakeway,
Texas
| – | +$14 | +2 | New |
|
|
AF
160
Advisornet Financial
Minnetonka,
Minnesota
| – | +$201 | +29 | New |
|
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.