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Fortuna Silver Mines

84 hedge funds and large institutions have $224M invested in Fortuna Silver Mines in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more capital invested

Capital invested by funds: $125M → $224M (+$98.9M)

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

9% more funds holding

Funds holding: 7784 (+7)

1.23% more ownership

Funds ownership: 43.75%44.98% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 25

18% less call options, than puts

Call options by funds: $182K | Put options by funds: $221K

Holders
84
Holders Change
+7
Holders Change %
+9.09%
% of All Funds
2.24%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
20
Increased
24
Reduced
25
Closed
13
Calls
$182K
Puts
$221K
Net Calls
-$39K
Net Calls Change
+$33K
Name Holding Trade Value Shares
Change
Change in
Stake
MBI
1
Montrusco Bolton Investments
Quebec, Canada
$47.4M -$619K -194,541 -2%
VanEck Associates
2
VanEck Associates
New York
$40.9M +$3.12M +978,697 +10%
EPIM
3
Equinox Partners Investment Management
Connecticut
$22.4M -$1.51M -473,145 -8%
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$17.9M +$4.01M +1,259,950 +38%
DC
5
Davenport & Co
Virginia
$13.5M +$581K +182,596 +6%
SI
6
Sprott Inc
Ontario, Canada
$13.4M -$1.22M -382,800 -10%
GXMC
7
Global X Management Company
New York
$7.27M +$20.8K +6,532 +0.4%
O
8
OppenheimerFunds
New York
$5.96M +$1.91M +600,000 +65%
IIM
9
Intact Investment Management
Quebec, Canada
$5.42M -$135K -42,300 -4%
Renaissance Technologies
10
Renaissance Technologies
New York
$4.29M +$502K +157,800 +17%
NEI
11
Northwest & Ethical Investments
Ontario, Canada
$4.15M -$246K -77,250 -7%
HIM
12
Hillsdale Investment Management
Ontario, Canada
$4.02M +$3.29M +1,032,400 New
USGIU
13
U.S. Global Investors (USGI)
Texas
$3.12M -$859K -270,000 -25%
EMG
14
ETF Managers Group
New Jersey
$3.03M +$1.85M +581,780 New
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$2.87M +$319K +100,300 +16%
CSM
16
Central Square Management
Illinois
$2.62M -$1.05M -330,660 -33%
AA
17
ALPS Advisors
Colorado
$1.88M +$129K +40,561 +9%
AII
18
AGF Investments Inc
Ontario, Canada
$1.78M +$581K +182,400 +66%
ISL
19
Ingalls & Snyder LLC
New York
$1.77M -$318K -100,000 -18%
CS
20
Credit Suisse
Switzerland
$1.75M +$201K +63,281 +16%
UBS Group
21
UBS Group
Switzerland
$1.5M +$1.22M +381,901 +10,608%
OAM
22
Oxford Asset Management
United Kingdom
$1.29M -$244K -76,639 -19%
PIMJS
23
PKO Investment Management Joint-Stock
Poland
$1.27M -$366K -115,000 -26%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$1.24M
Morgan Stanley
25
Morgan Stanley
New York
$1.21M -$1.47M -461,982 -60%

FSM Hedge Fund Activity: Q1 2016 in Review

84 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Fortuna Silver Mines (FSM) for Q1 2016, worth a combined $224M — up 79% from $125M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new FSM positions and 13 closed out — a net gain of 7 holders — while 24 added to existing stakes and 25 trimmed.

The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $4.01M. The largest seller was Mackenzie Financial, exiting entirely with an estimated $2.78M sold.

  • 84 institutional investors held Fortuna Silver Mines (FSM) as of Q1 2016, up from 77 in Q4 2015.
  • Funds reported $224M of Fortuna Silver Mines stock for Q1 2016, up 79% quarter-over-quarter.
  • 20 funds opened new Fortuna Silver Mines positions in Q1 2016 and 13 closed out, a net change of +7 holders.
  • The largest Fortuna Silver Mines buyer in Q1 2016 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $4.01M added.
  • The largest Fortuna Silver Mines seller in Q1 2016 was Mackenzie Financial, an estimated $2.78M sold.

Based on aggregated 13F filings for Q1 2016.