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Fortuna Silver Mines

142 hedge funds and large institutions have $507M invested in Fortuna Silver Mines in 2020 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 45 increasing their positions, 41 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 19

26% more capital invested

Capital invested by funds: $401M → $507M (+$106M)

17% more call options, than puts

Call options by funds: $16.7M | Put options by funds: $14.2M

8% more funds holding

Funds holding: 131142 (+11)

10% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 41

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.3% less ownership

Funds ownership: 34.53%33.23% (-1.3%)

Holders
142
Holders Change
+11
Holders Change %
+8.4%
% of All Funds
2.51%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
30
Increased
45
Reduced
41
Closed
19
Calls
$16.7M
Puts
$14.2M
Net Calls
+$2.46M
Net Calls Change
+$2.59M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$175M +$6.83M +986,247 +5%
JAM
2
Jupiter Asset Management
United Kingdom
$31.3M -$325K -46,874 -1%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$30.5M -$1.32M -190,914 -5%
EPAM
4
Euro Pacific Asset Management
Puerto Rico
$25.5M -$411K -59,359 -2%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$25.2M +$4.1M +591,423 +24%
CI
6
CPMG Inc
Texas
$22.3M -$271K -39,127 -1%
DC
7
Davenport & Co
Virginia
$16.7M -$254K -36,666 -2%
SI
8
Sprott Inc
Ontario, Canada
$13.6M -$420K -60,631 -4%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$11.2M -$1.03M -149,138 -12%
EMG
10
ETF Managers Group
New Jersey
$10.4M +$1.84M +266,270 +27%
Millennium Management
11
Millennium Management
New York
$9.6M +$2.02M +291,848 +33%
TD Asset Management
12
TD Asset Management
Ontario, Canada
$9.14M -$583K -84,181 -7%
American Century Companies
13
American Century Companies
Missouri
$7.45M +$5.9M +851,473 +1,603%
GSM
14
Global Strategic Management
Puerto Rico
$7.21M -$15.2K -2,200 -0.3%
SA
15
Sicart Associates
New York
$6.96M +$57.7K +8,338 +1%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.19M -$447K -64,500 -8%
DZ Bank
17
DZ Bank
Germany
$4.96M -$85.9K -12,400 -2%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$4.96M -$221K -31,940 -5%
Public Sector Pension Investment Board (PSP Investments)
19
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.24M -$54.2K -7,826 -1%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$4.2M +$121K +17,450 +4%
Swiss National Bank
21
Swiss National Bank
Switzerland
$3.45M +$16.6K +2,400 +0.6%
Group One Trading
22
Group One Trading
Illinois
$3.24M -$624K -90,116 -19%
Morgan Stanley
23
Morgan Stanley
New York
$3.23M +$758K +109,417 +39%
Citadel Advisors
24
Citadel Advisors
Florida
$3.21M +$1.37M +197,928 +103%
GC
25
Guggenheim Capital
Illinois
$2.97M +$223K +32,145 +10%

FSM Hedge Fund Activity: Q4 2020 in Review

142 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Fortuna Silver Mines (FSM) for Q4 2020, worth a combined $507M — up 26% from $401M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new FSM positions and 19 closed out — a net gain of 11 holders — while 45 added to existing stakes and 41 trimmed.

The largest buyer was VanEck Associates, adding an estimated $6.83M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $11.2M sold.

  • 142 institutional investors held Fortuna Silver Mines (FSM) as of Q4 2020, up from 131 in Q3 2020.
  • Funds reported $507M of Fortuna Silver Mines stock for Q4 2020, up 26% quarter-over-quarter.
  • 30 funds opened new Fortuna Silver Mines positions in Q4 2020 and 19 closed out, a net change of +11 holders.
  • The largest Fortuna Silver Mines buyer in Q4 2020 was VanEck Associates, an estimated $6.83M added.
  • The largest Fortuna Silver Mines seller in Q4 2020 was Renaissance Technologies, an estimated $11.2M sold.

Based on aggregated 13F filings for Q4 2020.