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Fortuna Silver Mines
FSM

Overview Fund Activity

67 hedge funds and large institutions have $188M invested in Fortuna Silver Mines in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 14 reducing their positions, and 10 closing their positions.

Holders
67
Holders Change
-2
Holders Change %
-2.9%
% of All Funds
1.94%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
8
Increased
29
Reduced
14
Closed
10
Calls
$332K
Puts
$238K
Net Calls
+$94K
Net Calls Change
+$283K

Top Buyers

1
MBI
1
Montrusco Bolton Investments
Quebec, Canada
$28.5M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$6.12M
3
IIM
3
Intact Investment Management
Quebec, Canada
$6.59M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.24M
5
NEI
5
Northwest & Ethical Investments
Ontario, Canada
$3.7M

Top Sellers

1
HIM
1
Hillsdale Investment Management
Ontario, Canada
$660K
2
CC
2
CQS Cayman
Cayman Islands
$0
3
EPIM
3
Equinox Partners Investment Management
Connecticut
$28.3M
4
PI
4
PineBridge Investments
New York
$0
5
SI
5
Sentry Investments
Ontario, Canada
$30M
Name Market Value Shares Shares
Change 		Shares
Change %
SI
1
Sprott Inc
Ontario, Canada
$33.3M 9,069,828 +51,281 +0.6%
SI
2
Sentry Investments
Ontario, Canada
$30M 8,177,600 -75,000 -0.9%
MBI
3
Montrusco Bolton Investments
Quebec, Canada
$28.5M 7,737,362 +892,100 +13%
EPIM
4
Equinox Partners Investment Management
Connecticut
$28.3M 7,693,585 -510,027 -6%
IIM
5
Intact Investment Management
Quebec, Canada
$6.59M 1,623,500 +330,100 +26%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$6.12M 1,667,637 +714,592 +75%
Canada Pension Plan Investment Board
7
Canada Pension Plan Investment Board
Ontario, Canada
$5.78M 1,567,900 – –
TD Asset Management
8
TD Asset Management
Ontario, Canada
$4.71M 1,278,338 -10,800 -0.8%
Public Sector Pension Investment Board (PSP Investments)
9
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.24M 1,149,400 – –
BlackRock
10
BlackRock
New York
$4.07M 1,107,737 +152,953 +16%
BIT
11
BlackRock Institutional Trust
California
$4.05M 1,104,488 +57,768 +6%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$3.92M 1,085,000 +171,000 +19%
NEI
13
Northwest & Ethical Investments
Ontario, Canada
$3.7M 1,005,584 +238,400 +31%
VanEck Associates
14
VanEck Associates
New York
$2.86M 780,000 +53,000 +7%
Mackenzie Financial
15
Mackenzie Financial
Ontario, Canada
$2.62M 712,500 +3,100 +0.4%
RFC
16
Russell Frank Company
Washington
$2.14M 538,500 +114,565 +27%
CS
17
Credit Suisse
Switzerland
$1.92M 521,958 -13,704 -3%
AII
18
AGF Investments Inc
Ontario, Canada
$1.81M 490,607 +32,500 +7%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$1.24M 338,000 +297,700 +739%
Zurich Cantonal Bank
20
Zurich Cantonal Bank
Switzerland
$965K 333,800 – –
Morgan Stanley
21
Morgan Stanley
New York
$876K 238,668 +216,512 +977%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$867K 213,000 +213,000 New
OCM
23
Orrell Capital Management
California
$736K 200,000 – –
Deutsche Bank
24
Deutsche Bank
Germany
$736K 200,785 +18,058 +10%
HIM
25
Hillsdale Investment Management
Ontario, Canada
$660K 179,100 -737,772 -80%
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