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Fortuna Silver Mines

123 hedge funds and large institutions have $345M invested in Fortuna Silver Mines in 2020 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 43 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

204% more capital invested

Capital invested by funds: $114M → $345M (+$232M)

121% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 14

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

34% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 32

16% more funds holding

Funds holding: 106123 (+17)

6.08% more ownership

Funds ownership: 31.87%37.95% (+6.1%)

1% more call options, than puts

Call options by funds: $5.54M | Put options by funds: $5.51M

Holders
123
Holders Change
+17
Holders Change %
+16.04%
% of All Funds
2.52%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
31
Increased
43
Reduced
32
Closed
14
Calls
$5.54M
Puts
$5.51M
Net Calls
+$34K
Net Calls Change
+$146K
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$99.7M +$39.8M +11,023,632 +129%
Renaissance Technologies
2
Renaissance Technologies
New York
$32M -$3.99M -1,104,200 -15%
RL
3
Ruffer LLP
United Kingdom
$24.5M -$5.06M -1,400,000 -23%
JIM
4
Jupiter Investment Management
United Kingdom
$20.3M +$14.5M +4,002,379 New
EPAM
5
Euro Pacific Asset Management
Puerto Rico
$16.1M +$166K +45,857 +1%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$15.1M +$1.13M +312,105 +12%
CI
7
CPMG Inc
Texas
$13M +$9.2M +2,545,355 New
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$12M +$4.42M +1,221,763 +157%
ISL
9
Ingalls & Snyder LLC
New York
$12M -$10.8K -3,000 -0.1%
DC
10
Davenport & Co
Virginia
$10.3M -$177K -48,960 -2%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$9.22M -$202K -55,754 -3%
Deutsche Bank
12
Deutsche Bank
Germany
$7.95M +$4.97M +1,375,690 +737%
GSM
13
Global Strategic Management
Puerto Rico
$4.63M -$410K -113,370 -11%
SA
14
Sicart Associates
New York
$4.38M -$94.3K -26,100 -3%
EMG
15
ETF Managers Group
New Jersey
$3.64M -$7.32K -2,026 -0.3%
GF
16
Gabelli Funds
New York
$3.56M -$1.45M -400,000 -36%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$3.27M +$1.96M +543,500 +549%
DZ Bank
18
DZ Bank
Germany
$3.23M +$127K +35,000 +6%
Millennium Management
19
Millennium Management
New York
$2.94M -$4.81M -1,330,538 -70%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$2.46M +$162K +44,688 +10%
WCA
21
Waratah Capital Advisors
Ontario, Canada
$2.31M +$1.64M +453,313 New
CIBC World Market
22
CIBC World Market
Ontario, Canada
$2.19M +$129K +35,777 +9%
Wells Fargo
23
Wells Fargo
California
$2.13M +$122K +33,719 +9%
Swiss National Bank
24
Swiss National Bank
Switzerland
$2.08M +$363K +100,400 +32%
GC
25
Guggenheim Capital
Illinois
$2.02M +$26.5K +7,341 +2%

FSM Hedge Fund Activity: Q2 2020 in Review

123 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Fortuna Silver Mines (FSM) for Q2 2020, worth a combined $345M — up 204% from $114M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new FSM positions and 14 closed out — a net gain of 17 holders — while 43 added to existing stakes and 32 trimmed.

The largest buyer was VanEck Associates, adding an estimated $39.8M. The largest seller was Ruffer LLP, cutting an estimated $5.06M.

  • 123 institutional investors held Fortuna Silver Mines (FSM) as of Q2 2020, up from 106 in Q1 2020.
  • Funds reported $345M of Fortuna Silver Mines stock for Q2 2020, up 204% quarter-over-quarter.
  • 31 funds opened new Fortuna Silver Mines positions in Q2 2020 and 14 closed out, a net change of +17 holders.
  • The largest Fortuna Silver Mines buyer in Q2 2020 was VanEck Associates, an estimated $39.8M added.
  • The largest Fortuna Silver Mines seller in Q2 2020 was Ruffer LLP, an estimated $5.06M sold.

Based on aggregated 13F filings for Q2 2020.