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Fortuna Silver Mines

100 hedge funds and large institutions have $406M invested in Fortuna Silver Mines in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 12

29% more call options, than puts

Call options by funds: $1.26M | Put options by funds: $973K

19% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 31

8% more funds holding

Funds holding: 93100 (+7)

0.99% less ownership

Funds ownership: 50.06%49.07% (-0.99%)

22% less capital invested

Capital invested by funds: $520M → $406M (-$114M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
100
Holders Change
+7
Holders Change %
+7.53%
% of All Funds
2.5%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
23
Increased
37
Reduced
31
Closed
12
Calls
$1.26M
Puts
$973K
Net Calls
+$286K
Net Calls Change
-$12.7M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$147M -$4.06M -645,235 -2%
MBI
2
Montrusco Bolton Investments
Quebec, Canada
$51.1M +$4.55M +723,621 +9%
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$36.5M -$1.16M -185,108 -3%
EPIM
4
Equinox Partners Investment Management
Connecticut
$25.5M
SI
5
Sprott Inc
Ontario, Canada
$16.2M -$5.17M -822,475 -22%
DC
6
Davenport & Co
Virginia
$11M -$1.32M -209,049 -10%
GXMC
7
Global X Management Company
New York
$8.67M -$3.79M -602,304 -28%
Mackenzie Financial
8
Mackenzie Financial
Ontario, Canada
$7.14M -$38.4K -6,100 -0.5%
SI
9
Sentry Investments
Ontario, Canada
$7.07M -$1.21M -192,000 -17%
Public Sector Pension Investment Board (PSP Investments)
10
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.46M +$6.07M +965,400 New
AA
11
ALPS Advisors
Colorado
$4.92M +$553K +87,941 +11%
DZ Bank
12
DZ Bank
Germany
$4.91M +$5.64M +896,000 New
TD Asset Management
13
TD Asset Management
Ontario, Canada
$4.86M +$1.8M +285,996 +50%
Deutsche Bank
14
Deutsche Bank
Germany
$4.78M -$5.36M -852,188 -50%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$4.53M +$1.28M +203,700 +34%
NEI
16
Northwest & Ethical Investments
Ontario, Canada
$3.91M -$43.7K -6,940 -1%
Two Sigma Investments
17
Two Sigma Investments
New York
$3.87M +$232K +36,888 +6%
PIMJS
18
PKO Investment Management Joint-Stock
Poland
$3.46M +$1.5M +238,200 +63%
Goldman Sachs
19
Goldman Sachs
New York
$3.33M +$1.55M +246,532 +72%
UBS Group
20
UBS Group
Switzerland
$3.25M +$523K +83,081 +17%
HIM
21
Hillsdale Investment Management
Ontario, Canada
$3.2M -$5.35M -850,200 -60%
AII
22
AGF Investments Inc
Ontario, Canada
$3.19M +$1.13M +179,000 +46%
BCM
23
Bluefin Capital Management
New York
$2.92M +$3.25M +516,505 New
ISL
24
Ingalls & Snyder LLC
New York
$2.57M
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$2.56M +$155K +24,595 +6%

FSM Hedge Fund Activity: Q4 2016 in Review

100 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Fortuna Silver Mines (FSM) for Q4 2016, worth a combined $406M — down 22% from $520M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new FSM positions and 12 closed out — a net gain of 11 holders — while 37 added to existing stakes and 31 trimmed.

The largest buyer was Public Sector Pension Investment Board (PSP Investments), opening a new position worth an estimated $6.07M. The largest seller was Deutsche Bank, cutting an estimated $5.36M.

  • 100 institutional investors held Fortuna Silver Mines (FSM) as of Q4 2016, up from 93 in Q3 2016.
  • Funds reported $406M of Fortuna Silver Mines stock for Q4 2016, down 22% quarter-over-quarter.
  • 23 funds opened new Fortuna Silver Mines positions in Q4 2016 and 12 closed out, a net change of +11 holders.
  • The largest Fortuna Silver Mines buyer in Q4 2016 was Public Sector Pension Investment Board (PSP Investments), an estimated $6.07M added.
  • The largest Fortuna Silver Mines seller in Q4 2016 was Deutsche Bank, an estimated $5.36M sold.

Based on aggregated 13F filings for Q4 2016.