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Fortuna Silver Mines

106 hedge funds and large institutions have $114M invested in Fortuna Silver Mines in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 36 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

7% less call options, than puts

Call options by funds: $1.56M | Put options by funds: $1.68M

2.06% less ownership

Funds ownership: 33.93%31.87% (-2.1%)

4% less funds holding

Funds holding: 110106 (-4)

17% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 36

45% less capital invested

Capital invested by funds: $208M → $114M (-$94.4M)

Holders
106
Holders Change
-4
Holders Change %
-3.64%
% of All Funds
2.34%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
18
Increased
30
Reduced
36
Closed
19
Calls
$1.56M
Puts
$1.68M
Net Calls
-$112K
Net Calls Change
+$929K
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$19.8M -$1.01M -298,452 -3%
Renaissance Technologies
2
Renaissance Technologies
New York
$17.1M -$765K -225,900 -3%
RL
3
Ruffer LLP
United Kingdom
$13.8M +$11.6M +3,417,700 +133%
EPAM
4
Euro Pacific Asset Management
Puerto Rico
$9.33M +$4.31M +1,270,814 +71%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$6.06M -$1.04M -307,972 -10%
ISL
6
Ingalls & Snyder LLC
New York
$5.45M -$3.39K -1,000 -0%
DC
7
Davenport & Co
Virginia
$4.8M -$133K -39,250 -2%
Millennium Management
8
Millennium Management
New York
$4.41M +$2.24M +661,060 +53%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$4.31M +$1.94M +571,537 +44%
GF
10
Gabelli Funds
New York
$2.54M
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$2.51M +$1.64M +484,055 +163%
GSM
12
Global Strategic Management
Puerto Rico
$2.38M +$469K +138,400 +16%
SA
13
Sicart Associates
New York
$2.05M -$127K -37,600 -4%
Citadel Advisors
14
Citadel Advisors
Florida
$2.01M +$164K +48,265 +6%
EMG
15
ETF Managers Group
New Jersey
$1.74M +$421K +124,335 +19%
DZ Bank
16
DZ Bank
Germany
$1.38M
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$1.01M +$501K +148,017 +51%
CIBC World Market
18
CIBC World Market
Ontario, Canada
$913K +$31.6K +9,328 +2%
GC
19
Guggenheim Capital
Illinois
$899K -$188K -55,467 -12%
Wells Fargo
20
Wells Fargo
California
$887K -$844K -248,997 -39%
Swiss National Bank
21
Swiss National Bank
Switzerland
$706K +$14.9K +4,400 +1%
NA
22
NewEdge Advisors
Louisiana
$558K +$84K +24,800 +11%
Barclays
23
Barclays
United Kingdom
$462K -$125 -37 -0%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$438K -$10.8K -3,177 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
25
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$432K -$906K -267,500 -59%

FSM Hedge Fund Activity: Q1 2020 in Review

106 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Fortuna Silver Mines (FSM) for Q1 2020, worth a combined $114M — down 45% from $208M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of FSM and 18 opened new positions — a net loss of 1 holder — while 36 trimmed existing stakes and 30 added.

The largest buyer was Ruffer LLP, adding an estimated $11.6M. The largest seller was Penn Capital Management, exiting entirely with an estimated $7.45M sold.

  • 106 institutional investors held Fortuna Silver Mines (FSM) as of Q1 2020, down from 110 in Q4 2019.
  • Funds reported $114M of Fortuna Silver Mines stock for Q1 2020, down 45% quarter-over-quarter.
  • 18 funds opened new Fortuna Silver Mines positions in Q1 2020 and 19 closed out, a net change of -1 holder.
  • The largest Fortuna Silver Mines buyer in Q1 2020 was Ruffer LLP, an estimated $11.6M added.
  • The largest Fortuna Silver Mines seller in Q1 2020 was Penn Capital Management, an estimated $7.45M sold.

Based on aggregated 13F filings for Q1 2020.