Fortuna Silver Mines
92 hedge funds and large institutions have $477M invested in Fortuna Silver Mines in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 30 increasing their positions, 28 reducing their positions, and 11 closing their positions.
114% more capital invested
Capital invested by funds: $224M → $477M (+$254M)
82% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 11
10% more funds holding
Funds holding: 84 → 92 (+8)
8.2% more ownership
Funds ownership: 44.98% → 53.19% (+8.2%)
7% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 28
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
12% less call options, than puts
Call options by funds: $675K | Put options by funds: $766K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$52.4M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$7.54M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$6.12M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.06M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$3.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MBI
Montrusco Bolton Investments
Montreal,
Quebec, Canada
|
-$5.82M |
| 2 |
DC
Davenport & Co
Richmond,
Virginia
|
-$4.7M |
| 3 |
EPIM
Equinox Partners Investment Management
Stamford,
Connecticut
|
-$2.95M |
| 4 |
CSM
Central Square Management
Naperville,
Illinois
|
-$2.59M |
| 5 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
-$2.54M |
FSM Hedge Fund Activity: Q2 2016 in Review
92 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Fortuna Silver Mines (FSM) for Q2 2016, worth a combined $477M — up 114% from $224M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new FSM positions and 11 closed out — a net gain of 9 holders — while 30 added to existing stakes and 28 trimmed.
The largest buyer was VanEck Associates, adding an estimated $52.4M. The largest seller was Montrusco Bolton Investments, cutting an estimated $5.82M.
- 92 institutional investors held Fortuna Silver Mines (FSM) as of Q2 2016, up from 84 in Q1 2016.
- Funds reported $477M of Fortuna Silver Mines stock for Q2 2016, up 114% quarter-over-quarter.
- 20 funds opened new Fortuna Silver Mines positions in Q2 2016 and 11 closed out, a net change of +9 holders.
- The largest Fortuna Silver Mines buyer in Q2 2016 was VanEck Associates, an estimated $52.4M added.
- The largest Fortuna Silver Mines seller in Q2 2016 was Montrusco Bolton Investments, an estimated $5.82M sold.
Based on aggregated 13F filings for Q2 2016.