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Fortuna Silver Mines

107 hedge funds and large institutions have $172M invested in Fortuna Silver Mines in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 30 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 30

30% more call options, than puts

Call options by funds: $1.36M | Put options by funds: $1.05M

4.26% less ownership

Funds ownership: 41.46%37.2% (-4.3%)

9% less funds holding

Funds holding: 117107 (-10)

20% less capital invested

Capital invested by funds: $216M → $172M (-$44M)

33% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 27

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
107
Holders Change
-10
Holders Change %
-8.55%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
40
Reduced
30
Closed
27
Calls
$1.36M
Puts
$1.05M
Net Calls
+$317K
Net Calls Change
-$2.53M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$25.4M -$32.7M -11,317,117 -56%
Renaissance Technologies
2
Renaissance Technologies
New York
$24.9M +$5.82M +2,015,500 +30%
Morgan Stanley
3
Morgan Stanley
New York
$17M +$7.98M +2,761,876 +86%
SI
4
Sprott Inc
Ontario, Canada
$9.46M +$2.75M +953,126 +57%
ISL
5
Ingalls & Snyder LLC
New York
$8.72M +$1.05M +364,750 +14%
Millennium Management
6
Millennium Management
New York
$7.99M +$5.32M +1,842,622 +192%
GSM
7
Global Strategic Management
Puerto Rico
$7.29M +$2.04M +705,053 +38%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$7.09M -$1.09M -378,831 -13%
Deutsche Bank
9
Deutsche Bank
Germany
$6.65M +$762K +263,815 +13%
DC
10
Davenport & Co
Virginia
$4.23M -$623K -215,860 -13%
JP Morgan Chase
11
JP Morgan Chase
New York
$4.05M +$3.9M +1,349,685 +2,524%
RL
12
Ruffer LLP
United Kingdom
$3.92M +$2.39M +826,800 +152%
Citadel Advisors
13
Citadel Advisors
Florida
$3.34M +$2.48M +857,830 +273%
Marshall Wace
14
Marshall Wace
United Kingdom
$3.18M +$2.06M +714,530 +178%
AA
15
ALPS Advisors
Colorado
$2.65M +$590K +204,187 +28%
GF
16
Gabelli Funds
New York
$2.64M -$404K -140,000 -13%
SA
17
Sicart Associates
New York
$2.51M -$69.6K -24,100 -3%
Two Sigma Investments
18
Two Sigma Investments
New York
$1.95M -$631K -218,615 -24%
Wells Fargo
19
Wells Fargo
California
$1.79M +$1.42M +490,859 +355%
DZ Bank
20
DZ Bank
Germany
$1.71M -$74.9K -25,938 -4%
American Century Companies
21
American Century Companies
Missouri
$1.68M -$1.3M -448,800 -43%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$1.57M +$1.21M +419,800 New
OAM
23
Oxford Asset Management
United Kingdom
$1.43M -$45.5K -15,741 -3%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.33M +$678K +234,731 +101%
GC
25
Guggenheim Capital
Illinois
$1.24M -$13.2K -4,556 -1%

FSM Hedge Fund Activity: Q2 2019 in Review

107 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Fortuna Silver Mines (FSM) for Q2 2019, worth a combined $172M — down 20% from $216M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of FSM and 18 opened new positions — a net loss of 9 holders — while 30 trimmed existing stakes and 40 added.

The largest buyer was Morgan Stanley, adding an estimated $7.98M. The largest seller was VanEck Associates, cutting an estimated $32.7M.

  • 107 institutional investors held Fortuna Silver Mines (FSM) as of Q2 2019, down from 117 in Q1 2019.
  • Funds reported $172M of Fortuna Silver Mines stock for Q2 2019, down 20% quarter-over-quarter.
  • 18 funds opened new Fortuna Silver Mines positions in Q2 2019 and 27 closed out, a net change of -9 holders.
  • The largest Fortuna Silver Mines buyer in Q2 2019 was Morgan Stanley, an estimated $7.98M added.
  • The largest Fortuna Silver Mines seller in Q2 2019 was VanEck Associates, an estimated $32.7M sold.

Based on aggregated 13F filings for Q2 2019.