Fortuna Silver Mines
112 hedge funds and large institutions have $358M invested in Fortuna Silver Mines in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 29 increasing their positions, 39 reducing their positions, and 14 closing their positions.
450% more call options, than puts
Call options by funds: $6.48M | Put options by funds: $1.18M
21% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 14
3% more funds holding
Funds holding: 109 → 112 (+3)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less capital invested
Capital invested by funds: $369M → $358M (-$11.6M)
1.37% less ownership
Funds ownership: 44.27% → 42.9% (-1.4%)
26% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$8.38M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$6.63M |
| 3 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$3.84M |
| 4 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
+$3.66M |
| 5 |
Renaissance Technologies
New York
|
+$3.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MBI
Montrusco Bolton Investments
Montreal,
Quebec, Canada
|
-$30.3M |
| 2 |
NP
Ninepoint Partners
Toronto,
Ontario, Canada
|
-$2.52M |
| 3 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
-$1.96M |
| 4 |
AA
ALPS Advisors
Denver,
Colorado
|
-$1.9M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$1.73M |
FSM Hedge Fund Activity: Q1 2018 in Review
112 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Fortuna Silver Mines (FSM) for Q1 2018, worth a combined $358M — down 3.2% from $369M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new FSM positions and 14 closed out — a net gain of 3 holders — while 29 added to existing stakes and 39 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $8.38M. The largest seller was Montrusco Bolton Investments, cutting an estimated $30.3M.
- 112 institutional investors held Fortuna Silver Mines (FSM) as of Q1 2018, up from 109 in Q4 2017.
- Funds reported $358M of Fortuna Silver Mines stock for Q1 2018, down 3.2% quarter-over-quarter.
- 17 funds opened new Fortuna Silver Mines positions in Q1 2018 and 14 closed out, a net change of +3 holders.
- The largest Fortuna Silver Mines buyer in Q1 2018 was Deutsche Bank, an estimated $8.38M added.
- The largest Fortuna Silver Mines seller in Q1 2018 was Montrusco Bolton Investments, an estimated $30.3M sold.
Based on aggregated 13F filings for Q1 2018.