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Fortuna Silver Mines

122 hedge funds and large institutions have $402M invested in Fortuna Silver Mines in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 36 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more call options, than puts

Call options by funds: $4.66M | Put options by funds: $1.37M

92% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 12

12% more capital invested

Capital invested by funds: $358M → $402M (+$44.6M)

9% more funds holding

Funds holding: 112122 (+10)

1.28% more ownership

Funds ownership: 42.9%44.17% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 36

Holders
122
Holders Change
+10
Holders Change %
+8.93%
% of All Funds
2.79%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
23
Increased
36
Reduced
36
Closed
12
Calls
$4.66M
Puts
$1.37M
Net Calls
+$3.29M
Net Calls Change
-$2.02M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$115M +$12.1M +2,171,283 +12%
MBI
2
Montrusco Bolton Investments
Quebec, Canada
$22.5M -$4.84M -864,417 -18%
EPIM
3
Equinox Partners Investment Management
Connecticut
$19.5M -$4.32M -772,141 -18%
ISL
4
Ingalls & Snyder LLC
New York
$17.1M -$12.9K -2,300 -0.1%
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$15.2M +$66K +11,800 +0.4%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.7M +$732K +130,785 +5%
Renaissance Technologies
7
Renaissance Technologies
New York
$13.9M +$7.28M +1,301,200 +113%
GXMC
8
Global X Management Company
New York
$13.8M +$668K +119,499 +5%
DC
9
Davenport & Co
Virginia
$12.4M -$3.2K -572 -0%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$10.7M +$813K +145,326 +8%
Deutsche Bank
11
Deutsche Bank
Germany
$10.6M -$594K -106,265 -5%
GF
12
Gabelli Funds
New York
$9.8M
Morgan Stanley
13
Morgan Stanley
New York
$9.46M +$2M +356,972 +27%
SI
14
Sprott Inc
Ontario, Canada
$8.07M -$1.21M -216,675 -15%
AA
15
ALPS Advisors
Colorado
$7.14M -$479K -85,563 -6%
AL
16
AJO LP
Pennsylvania
$7.12M +$7.01M +1,252,787 New
TD Asset Management
17
TD Asset Management
Ontario, Canada
$6.93M -$2.46M -440,100 -27%
CS
18
Credit Suisse
Switzerland
$6.71M -$265K -47,427 -4%
HIM
19
Hillsdale Investment Management
Ontario, Canada
$5.5M +$944K +168,755 +21%
SA
20
Sicart Associates
New York
$5.14M +$72.7K +13,000 +1%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$4.95M +$643K +114,900 +15%
UBS Group
22
UBS Group
Switzerland
$4.22M -$1.64M -293,596 -28%
Millennium Management
23
Millennium Management
New York
$4.05M -$726K -129,703 -15%
IIM
24
Intact Investment Management
Quebec, Canada
$3.67M +$22.4K +4,000 +0.8%
NEI
25
Northwest & Ethical Investments
Ontario, Canada
$3.62M

FSM Hedge Fund Activity: Q2 2018 in Review

122 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Fortuna Silver Mines (FSM) for Q2 2018, worth a combined $402M — up 12% from $358M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new FSM positions and 12 closed out — a net gain of 11 holders — while 36 added to existing stakes and 36 trimmed.

The largest buyer was VanEck Associates, adding an estimated $12.1M. The largest seller was Royal Bank of Canada, cutting an estimated $6.31M.

  • 122 institutional investors held Fortuna Silver Mines (FSM) as of Q2 2018, up from 112 in Q1 2018.
  • Funds reported $402M of Fortuna Silver Mines stock for Q2 2018, up 12% quarter-over-quarter.
  • 23 funds opened new Fortuna Silver Mines positions in Q2 2018 and 12 closed out, a net change of +11 holders.
  • The largest Fortuna Silver Mines buyer in Q2 2018 was VanEck Associates, an estimated $12.1M added.
  • The largest Fortuna Silver Mines seller in Q2 2018 was Royal Bank of Canada, an estimated $6.31M sold.

Based on aggregated 13F filings for Q2 2018.