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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.

New
Increased
Maintained
Reduced
Closed

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: 8990 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (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)

Holders
90
Holders Change
+1
Holders Change %
+1.12%
% of All Funds
2.43%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
35
Reduced
26
Closed
8
Calls
$194K
Puts
$197K
Net Calls
-$3K
Net Calls Change
+$93K
Name Holding Trade Value Shares
Change
Change in
Stake
MBI
1
Montrusco Bolton Investments
Quebec, Canada
$42.8M -$902K -239,829 -2%
VanEck Associates
2
VanEck Associates
New York
$30.9M -$3.91M -1,040,893 -11%
EPIM
3
Equinox Partners Investment Management
Connecticut
$20.7M -$3.05M -811,745 -12%
SI
4
Sprott Inc
Ontario, Canada
$16.6M -$1.47M -390,600 -8%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$11.8M +$44.9K +11,951 +0.4%
Connor, Clark & Lunn Investment Management (CC&L)
6
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.4M -$143K -37,900 -1%
IIM
7
Intact Investment Management
Quebec, Canada
$9.36M +$1.63M +433,500 +26%
DC
8
Davenport & Co
Virginia
$9.13M +$2.9M +772,466 +45%
GXMC
9
Global X Management Company
New York
$8.77M +$9.04M +2,405,047 New
BFA
10
BlackRock Fund Advisors
California
$6.11M +$1.04M +277,588 +20%
BlackRock
11
BlackRock
New York
$5.5M +$920K +244,763 +19%
Mackenzie Financial
12
Mackenzie Financial
Ontario, Canada
$4.52M +$1.45M +386,900 +46%
NEI
13
Northwest & Ethical Investments
Ontario, Canada
$4.16M -$167K -44,400 -4%
Public Sector Pension Investment Board (PSP Investments)
14
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.02M
USGIU
15
U.S. Global Investors (USGI)
Texas
$3.55M +$1.02M +270,000 +39%
BIT
16
BlackRock Institutional Trust
California
$3.44M -$50.3K -13,375 -1%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$3.27M -$51.5K -13,700 -2%
Canada Pension Plan Investment Board
18
Canada Pension Plan Investment Board
Ontario, Canada
$3.25M -$2.52M -669,974 -43%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$2.92M +$130K +34,700 +5%
Renaissance Technologies
20
Renaissance Technologies
New York
$2.07M +$511K +135,800 +32%
ISL
21
Ingalls & Snyder LLC
New York
$2.03M +$72.2K +19,200 +4%
Two Sigma Investments
22
Two Sigma Investments
New York
$1.96M -$255K -67,851 -11%
Morgan Stanley
23
Morgan Stanley
New York
$1.51M +$594K +158,025 +62%
CS
24
Credit Suisse
Switzerland
$1.3M -$50.2K -13,350 -4%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$1.24M +$548K +145,700 +75%

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.