Fortuna Silver Mines
90 hedge funds and large institutions have $228M invested in Fortuna Silver Mines in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 26 reducing their positions, and 8 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 26
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
1% more funds holding
Funds holding: 89 → 90 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.1% less ownership
Funds ownership: 50.84% → 50.74% (-0.1%)
2% less call options, than puts
Call options by funds: $194K | Put options by funds: $197K
9% less capital invested
Capital invested by funds: $251M → $228M (-$23.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GXMC
Global X Management Company
New York
|
+$9.04M |
| 2 |
DC
Davenport & Co
Richmond,
Virginia
|
+$2.9M |
| 3 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
+$1.63M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$1.45M |
| 5 |
O
OppenheimerFunds
New York
|
+$1.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$3.91M |
| 2 |
EPIM
Equinox Partners Investment Management
Stamford,
Connecticut
|
-$3.05M |
| 3 |
AA
ALPS Advisors
Denver,
Colorado
|
-$2.63M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$2.52M |
| 5 |
SI
Sentry Investments
Toronto,
Ontario, Canada
|
-$1.86M |
FSM Hedge Fund Activity: Q2 2015 in Review
90 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Fortuna Silver Mines (FSM) for Q2 2015, worth a combined $228M — down 9.4% from $251M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new FSM positions and 8 closed out — a net gain of 1 holder — while 35 added to existing stakes and 26 trimmed.
The largest buyer was Global X Management Company, opening a new position worth an estimated $9.04M. The largest seller was VanEck Associates, cutting an estimated $3.91M.
- 90 institutional investors held Fortuna Silver Mines (FSM) as of Q2 2015, up from 89 in Q1 2015.
- Funds reported $228M of Fortuna Silver Mines stock for Q2 2015, down 9.4% quarter-over-quarter.
- 9 funds opened new Fortuna Silver Mines positions in Q2 2015 and 8 closed out, a net change of +1 holder.
- The largest Fortuna Silver Mines buyer in Q2 2015 was Global X Management Company, an estimated $9.04M added.
- The largest Fortuna Silver Mines seller in Q2 2015 was VanEck Associates, an estimated $3.91M sold.
Based on aggregated 13F filings for Q2 2015.