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Fortuna Silver Mines

131 hedge funds and large institutions have $401M invested in Fortuna Silver Mines in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 52 increasing their positions, 25 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 25

40% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 25

16% more capital invested

Capital invested by funds: $345M → $401M (+$56.2M)

7% more funds holding

Funds holding: 123131 (+8)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1% less call options, than puts

Call options by funds: $9.93M | Put options by funds: $10.1M

3.42% less ownership

Funds ownership: 37.95%34.53% (-3.4%)

Holders
131
Holders Change
+8
Holders Change %
+6.5%
% of All Funds
2.64%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
35
Increased
52
Reduced
25
Closed
25
Calls
$9.93M
Puts
$10.1M
Net Calls
-$130K
Net Calls Change
-$164K
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$129M +$4.19M +653,209 +3%
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$24.8M +$6M +935,298 +31%
JAM
3
Jupiter Asset Management
United Kingdom
$24.6M +$24.9M +3,877,379 New
EPAM
4
Euro Pacific Asset Management
Puerto Rico
$20M +$221K +34,505 +1%
CI
5
CPMG Inc
Texas
$17.5M +$1.28M +200,000 +8%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$15.7M +$4.24M +660,847 +36%
DC
7
Davenport & Co
Virginia
$13.1M +$194K +30,261 +1%
ISL
8
Ingalls & Snyder LLC
New York
$11.7M -$3.27M -509,700 -22%
Renaissance Technologies
9
Renaissance Technologies
New York
$11.2M -$29M -4,521,800 -72%
SI
10
Sprott Inc
Ontario, Canada
$10.9M -$5.48M -853,876 -33%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$10.4M -$5.02M -781,715 -39%
TD Asset Management
12
TD Asset Management
Ontario, Canada
$7.59M +$6.08M +946,777 +378%
EMG
13
ETF Managers Group
New Jersey
$6.42M +$1.44M +223,669 +29%
GSM
14
Global Strategic Management
Puerto Rico
$5.57M -$240K -37,400 -4%
SA
15
Sicart Associates
New York
$5.32M -$155K -24,090 -3%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.2M +$3.38M +526,944 +181%
GF
17
Gabelli Funds
New York
$4.45M
DZ Bank
18
DZ Bank
Germany
$3.89M -$145K -22,600 -4%
CU
19
CQS (US)
New York
$3.89M +$3.92M +611,200 New
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$3.78M +$2.62M +408,081 +199%
Public Sector Pension Investment Board (PSP Investments)
21
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.32M +$3.36M +523,950 New
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$3.13M +$56.5K +8,800 +2%
Group One Trading
23
Group One Trading
Illinois
$3.07M +$975K +151,833 +46%
CIBC World Market
24
CIBC World Market
Ontario, Canada
$3.05M +$312K +48,630 +11%
Swiss National Bank
25
Swiss National Bank
Switzerland
$2.65M +$34K +5,300 +1%

FSM Hedge Fund Activity: Q3 2020 in Review

131 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Fortuna Silver Mines (FSM) for Q3 2020, worth a combined $401M — up 16% from $345M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new FSM positions and 25 closed out — a net gain of 10 holders — while 52 added to existing stakes and 25 trimmed.

The largest buyer was Jupiter Asset Management, opening a new position worth an estimated $24.9M. The largest seller was Renaissance Technologies, cutting an estimated $29M.

  • 131 institutional investors held Fortuna Silver Mines (FSM) as of Q3 2020, up from 123 in Q2 2020.
  • Funds reported $401M of Fortuna Silver Mines stock for Q3 2020, up 16% quarter-over-quarter.
  • 35 funds opened new Fortuna Silver Mines positions in Q3 2020 and 25 closed out, a net change of +10 holders.
  • The largest Fortuna Silver Mines buyer in Q3 2020 was Jupiter Asset Management, an estimated $24.9M added.
  • The largest Fortuna Silver Mines seller in Q3 2020 was Renaissance Technologies, an estimated $29M sold.

Based on aggregated 13F filings for Q3 2020.