Fortuna Silver Mines
133 hedge funds and large institutions have $297M invested in Fortuna Silver Mines in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 37 reducing their positions, and 19 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 37
0.35% less ownership
Funds ownership: 27.05% → 26.69% (-0.35%)
3% less capital invested
Capital invested by funds: $307M → $297M (-$10.3M)
5% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 19
1% less funds holding
Funds holding: 135 → 133 (-2)
32% less call options, than puts
Call options by funds: $7.26M | Put options by funds: $10.6M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.27M |
| 2 |
VanEck Associates
New York
|
+$5.06M |
| 3 |
Millennium Management
New York
|
+$2.77M |
| 4 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$1.9M |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$1.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$10.5M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.39M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$1.95M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$1.91M |
| 5 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
-$1.89M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | +$189 | +50 | New |
|
|
CMA
152
Cedar Mountain Advisors
Lake Oswego,
Oregon
| – | +$189 | +50 | New |
|
FSM Hedge Fund Activity: Q1 2022 in Review
133 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Fortuna Silver Mines (FSM) for Q1 2022, worth a combined $297M — down 3.3% from $307M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of FSM and 18 opened new positions — a net loss of 1 holder — while 37 trimmed existing stakes and 40 added.
The largest buyer was Dimensional Fund Advisors, adding an estimated $6.27M. The largest seller was Citadel Advisors, cutting an estimated $10.5M.
- 133 institutional investors held Fortuna Silver Mines (FSM) as of Q1 2022, down from 135 in Q4 2021.
- Funds reported $297M of Fortuna Silver Mines stock for Q1 2022, down 3.3% quarter-over-quarter.
- 18 funds opened new Fortuna Silver Mines positions in Q1 2022 and 19 closed out, a net change of -1 holder.
- The largest Fortuna Silver Mines buyer in Q1 2022 was Dimensional Fund Advisors, an estimated $6.27M added.
- The largest Fortuna Silver Mines seller in Q1 2022 was Citadel Advisors, an estimated $10.5M sold.
Based on aggregated 13F filings for Q1 2022.