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Fortuna Silver Mines

82 hedge funds and large institutions have $298M invested in Fortuna Silver Mines in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

26% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 27

11% more capital invested

Capital invested by funds: $269M → $298M (+$28.7M)

1.85% less ownership

Funds ownership: 52.16%50.32% (-1.8%)

4% less funds holding

Funds holding: 8582 (-3)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

85% less call options, than puts

Call options by funds: $19K | Put options by funds: $129K

Holders
82
Holders Change
-3
Holders Change %
-3.53%
% of All Funds
2.19%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
8
Increased
34
Reduced
27
Closed
10
Calls
$19K
Puts
$129K
Net Calls
-$110K
Net Calls Change
+$94K
Name Holding Trade Value Shares
Change
Change in
Stake
MBI
1
Montrusco Bolton Investments
Quebec, Canada
$44.9M +$4.47M +1,042,720 +12%
SI
2
Sentry Investments
Ontario, Canada
$40M -$1.2M -280,600 -4%
VanEck Associates
3
VanEck Associates
New York
$38.6M -$23.6M -5,498,822 -39%
EPIM
4
Equinox Partners Investment Management
Connecticut
$32.8M -$2.08M -485,100 -6%
SI
5
Sprott Inc
Ontario, Canada
$28.1M -$8.71M -2,031,520 -25%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$12.6M +$570K +132,946 +5%
Connor, Clark & Lunn Investment Management (CC&L)
7
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.14M +$5.71M +1,331,100 +198%
Canada Pension Plan Investment Board
8
Canada Pension Plan Investment Board
Ontario, Canada
$7.97M +$1.06M +247,900 +17%
IIM
9
Intact Investment Management
Quebec, Canada
$7.54M -$413K -96,300 -6%
BFA
10
BlackRock Fund Advisors
California
$5.89M +$5.15M +1,201,779 +1,306%
NEI
11
Northwest & Ethical Investments
Ontario, Canada
$5.47M +$414K +96,550 +9%
Public Sector Pension Investment Board (PSP Investments)
12
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.23M +$85.3K +19,900 +2%
TD Asset Management
13
TD Asset Management
Ontario, Canada
$4.91M -$746K -174,139 -14%
BlackRock
14
BlackRock
New York
$4.59M +$182K +42,518 +4%
BIT
15
BlackRock Institutional Trust
California
$4.32M -$295K -68,927 -7%
HIM
16
Hillsdale Investment Management
Ontario, Canada
$3.94M +$523K +122,100 +16%
Mackenzie Financial
17
Mackenzie Financial
Ontario, Canada
$3.81M +$520K +121,400 +17%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$3.72M +$285K +66,500 +9%
USGIU
19
U.S. Global Investors (USGI)
Texas
$3.19M +$1.67M +390,000 +126%
AA
20
ALPS Advisors
Colorado
$2.04M +$1.36M +316,680 +241%
ISL
21
Ingalls & Snyder LLC
New York
$2.02M +$1.9M +444,100 New
Morgan Stanley
22
Morgan Stanley
New York
$1.91M +$1.48M +345,955 +471%
AII
23
AGF Investments Inc
Ontario, Canada
$1.81M -$400K -93,300 -19%
RFC
24
Russell Frank Company
Washington
$1.79M +$202K +47,100 +14%
Two Sigma Investments
25
Two Sigma Investments
New York
$1.74M +$698K +162,932 +74%

FSM Hedge Fund Activity: Q4 2014 in Review

82 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Fortuna Silver Mines (FSM) for Q4 2014, worth a combined $298M — up 11% from $269M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of FSM and 8 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 34 added.

The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $5.71M. The largest seller was VanEck Associates, cutting an estimated $23.6M.

  • 82 institutional investors held Fortuna Silver Mines (FSM) as of Q4 2014, down from 85 in Q3 2014.
  • Funds reported $298M of Fortuna Silver Mines stock for Q4 2014, up 11% quarter-over-quarter.
  • 8 funds opened new Fortuna Silver Mines positions in Q4 2014 and 10 closed out, a net change of -2 holders.
  • The largest Fortuna Silver Mines buyer in Q4 2014 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $5.71M added.
  • The largest Fortuna Silver Mines seller in Q4 2014 was VanEck Associates, an estimated $23.6M sold.

Based on aggregated 13F filings for Q4 2014.