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Fortuna Silver Mines

120 hedge funds and large institutions have $274M invested in Fortuna Silver Mines in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 43 increasing their positions, 28 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more call options, than puts

Call options by funds: $4.19M | Put options by funds: $1.08M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

54% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 28

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

4% more funds holding

Funds holding: 115120 (+5)

0.18% less ownership

Funds ownership: 46.35%46.16% (-0.18%)

16% less capital invested

Capital invested by funds: $325M → $274M (-$50.9M)

Holders
120
Holders Change
+5
Holders Change %
+4.35%
% of All Funds
2.67%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
23
Increased
43
Reduced
28
Closed
17
Calls
$4.19M
Puts
$1.08M
Net Calls
+$3.11M
Net Calls Change
+$1.42M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$79M -$898K -243,324 -1%
Renaissance Technologies
2
Renaissance Technologies
New York
$19.9M +$6.09M +1,649,903 +43%
EPIM
3
Equinox Partners Investment Management
Connecticut
$16.2M
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.5M +$2.58M +698,716 +32%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$10.1M +$10.2M +2,766,191 New
Morgan Stanley
6
Morgan Stanley
New York
$10.1M +$1.74M +470,202 +20%
ISL
7
Ingalls & Snyder LLC
New York
$10M -$974K -263,800 -9%
Deutsche Bank
8
Deutsche Bank
Germany
$8.05M +$3M +813,626 +58%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.53M -$1.01M -273,856 -12%
SI
10
Sprott Inc
Ontario, Canada
$7.17M +$1.01M +272,673 +22%
DC
11
Davenport & Co
Virginia
$7.06M -$614K -166,500 -8%
GSM
12
Global Strategic Management
Puerto Rico
$6.01M +$6.1M +1,651,957 New
GF
13
Gabelli Funds
New York
$5.79M -$221K -60,000 -4%
MBI
14
Montrusco Bolton Investments
Quebec, Canada
$5.33M -$10.7M -2,902,611 -67%
AL
15
AJO LP
Pennsylvania
$5.21M +$173K +47,005 +3%
TD Asset Management
16
TD Asset Management
Ontario, Canada
$4.32M +$1.84K +500 +0%
American Century Companies
17
American Century Companies
Missouri
$3.78M +$769K +208,500 +25%
SA
18
Sicart Associates
New York
$3.29M -$1.88K -510 -0.1%
Millennium Management
19
Millennium Management
New York
$3.19M +$28.6K +7,737 +0.9%
Marshall Wace
20
Marshall Wace
United Kingdom
$3.19M +$3.22M +873,518 New
UBS Group
21
UBS Group
Switzerland
$2.68M +$339K +91,760 +14%
IIM
22
Intact Investment Management
Quebec, Canada
$2.64M +$203K +55,000 +12%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$2.64M +$50.9K +13,800 +2%
DZ Bank
24
DZ Bank
Germany
$2.17M
AA
25
ALPS Advisors
Colorado
$2.07M -$1.45M -393,624 -41%

FSM Hedge Fund Activity: Q4 2018 in Review

120 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Fortuna Silver Mines (FSM) for Q4 2018, worth a combined $274M — down 16% from $325M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new FSM positions and 17 closed out — a net gain of 6 holders — while 43 added to existing stakes and 28 trimmed.

The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $10.2M. The largest seller was Wellington Management Group, exiting entirely with an estimated $22M sold.

  • 120 institutional investors held Fortuna Silver Mines (FSM) as of Q4 2018, up from 115 in Q3 2018.
  • Funds reported $274M of Fortuna Silver Mines stock for Q4 2018, down 16% quarter-over-quarter.
  • 23 funds opened new Fortuna Silver Mines positions in Q4 2018 and 17 closed out, a net change of +6 holders.
  • The largest Fortuna Silver Mines buyer in Q4 2018 was Mirae Asset Global Investments, an estimated $10.2M added.
  • The largest Fortuna Silver Mines seller in Q4 2018 was Wellington Management Group, an estimated $22M sold.

Based on aggregated 13F filings for Q4 2018.