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Fortuna Silver Mines

115 hedge funds and large institutions have $325M invested in Fortuna Silver Mines in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 38 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more call options, than puts

Call options by funds: $2.92M | Put options by funds: $1.23M

2.17% more ownership

Funds ownership: 44.17%46.35% (+2.2%)

6% less funds holding

Funds holding: 122115 (-7)

13% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 38

19% less capital invested

Capital invested by funds: $402M → $325M (-$76.9M)

29% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 21

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
115
Holders Change
-7
Holders Change %
-5.74%
% of All Funds
2.63%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
33
Reduced
38
Closed
21
Calls
$2.92M
Puts
$1.23M
Net Calls
+$1.69M
Net Calls Change
-$1.59M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$95.6M +$7.88M +1,607,736 +8%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$22M +$24.8M +5,052,797 New
MBI
3
Montrusco Bolton Investments
Quebec, Canada
$19M +$1.95M +398,357 +10%
Renaissance Technologies
4
Renaissance Technologies
New York
$16.7M +$6.68M +1,362,100 +56%
EPIM
5
Equinox Partners Investment Management
Connecticut
$14.2M -$886K -180,770 -5%
ISL
6
Ingalls & Snyder LLC
New York
$13.2M +$23K +4,700 +0.2%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.2M -$1.21M -246,507 -10%
Morgan Stanley
8
Morgan Stanley
New York
$10.1M +$3.11M +635,296 +38%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$9.5M +$1.44M +293,634 +16%
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.46M -$2.49M -507,168 -19%
DC
11
Davenport & Co
Virginia
$9.21M -$370K -75,468 -3%
GF
12
Gabelli Funds
New York
$7.21M -$368K -75,000 -4%
SI
13
Sprott Inc
Ontario, Canada
$6.12M -$53.9K -10,995 -0.9%
Deutsche Bank
14
Deutsche Bank
Germany
$6.11M -$2.33M -475,858 -25%
AL
15
AJO LP
Pennsylvania
$6.05M +$649K +132,441 +11%
TD Asset Management
16
TD Asset Management
Ontario, Canada
$5.14M -$195K -39,800 -3%
AA
17
ALPS Advisors
Colorado
$4.21M -$1.44M -293,820 -23%
CS
18
Credit Suisse
Switzerland
$4M -$1.3M -265,139 -22%
SA
19
Sicart Associates
New York
$3.96M
Millennium Management
20
Millennium Management
New York
$3.8M +$760K +154,974 +22%
American Century Companies
21
American Century Companies
Missouri
$3.63M +$2.02M +412,900 +99%
NEI
22
Northwest & Ethical Investments
Ontario, Canada
$3.14M +$402K +81,949 +13%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$3.08M -$800K -163,200 -19%
UBS Group
24
UBS Group
Switzerland
$2.81M -$485K -98,816 -13%
IIM
25
Intact Investment Management
Quebec, Canada
$2.64M -$98.1K -20,000 -4%

FSM Hedge Fund Activity: Q3 2018 in Review

115 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Fortuna Silver Mines (FSM) for Q3 2018, worth a combined $325M — down 19% from $402M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of FSM and 15 opened new positions — a net loss of 6 holders — while 38 trimmed existing stakes and 33 added.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $24.8M. The largest seller was Hillsdale Investment Management, exiting entirely with an estimated $5.5M sold.

  • 115 institutional investors held Fortuna Silver Mines (FSM) as of Q3 2018, down from 122 in Q2 2018.
  • Funds reported $325M of Fortuna Silver Mines stock for Q3 2018, down 19% quarter-over-quarter.
  • 15 funds opened new Fortuna Silver Mines positions in Q3 2018 and 21 closed out, a net change of -6 holders.
  • The largest Fortuna Silver Mines buyer in Q3 2018 was Wellington Management Group, an estimated $24.8M added.
  • The largest Fortuna Silver Mines seller in Q3 2018 was Hillsdale Investment Management, an estimated $5.5M sold.

Based on aggregated 13F filings for Q3 2018.