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Fortuna Silver Mines

160 hedge funds and large institutions have $356M invested in Fortuna Silver Mines in 2021 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 58 increasing their positions, 38 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 17

53% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 38

10% more funds holding

Funds holding: 146160 (+14)

2.7% more ownership

Funds ownership: 31.83%34.53% (+2.7%)

7% less capital invested

Capital invested by funds: $382M → $356M (-$26.1M)

32% less call options, than puts

Call options by funds: $10.7M | Put options by funds: $15.6M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
160
Holders Change
+14
Holders Change %
+9.59%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
31
Increased
58
Reduced
38
Closed
17
Calls
$10.7M
Puts
$15.6M
Net Calls
-$4.91M
Net Calls Change
-$862K
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$113M +$4.62M +698,750 +4%
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$24.3M +$1.59M +240,885 +6%
JAM
3
Jupiter Asset Management
United Kingdom
$19.8M
CM
4
Condire Management
Texas
$18.9M
EPAM
5
Euro Pacific Asset Management
Puerto Rico
$17.4M +$489K +73,971 +2%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$11.4M +$1.99M +301,506 +17%
EMG
7
ETF Managers Group
New Jersey
$10.3M +$2.02M +305,542 +19%
Morgan Stanley
8
Morgan Stanley
New York
$8.44M +$7.6M +1,149,160 +309%
Voloridge Investment Management
9
Voloridge Investment Management
Florida
$7.45M +$8.88M +1,341,387 New
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$7.38M -$62.2K -9,400 -0.9%
SA
11
Sicart Associates
New York
$5.39M -$25.8K -3,900 -0.4%
Goldman Sachs
12
Goldman Sachs
New York
$5.34M +$3.46M +523,697 +119%
Citadel Advisors
13
Citadel Advisors
Florida
$4.7M +$2.41M +364,379 +75%
CM
14
CoreCommodity Management
Connecticut
$4.66M +$5.55M +838,827 New
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.64M -$3.81M -575,500 -41%
SI
16
Sprott Inc
Ontario, Canada
$4.51M -$4.22M -637,291 -44%
Marshall Wace
17
Marshall Wace
United Kingdom
$4.42M +$5.25M +793,176 New
TD Asset Management
18
TD Asset Management
Ontario, Canada
$4.37M -$4.25M -642,174 -41%
Two Sigma Investments
19
Two Sigma Investments
New York
$4.05M +$3.37M +508,981 +230%
DZ Bank
20
DZ Bank
Germany
$3.34M
Jane Street
21
Jane Street
New York
$3.1M +$1.24M +187,359 +50%
Wells Fargo
22
Wells Fargo
California
$3.01M +$1.37M +206,581 +62%
American Century Companies
23
American Century Companies
Missouri
$2.73M +$3.15M +475,500 +3,013%
Public Sector Pension Investment Board (PSP Investments)
24
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.69M -$105K -15,900 -3%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$2.66M -$200K -30,259 -6%

FSM Hedge Fund Activity: Q2 2021 in Review

160 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Fortuna Silver Mines (FSM) for Q2 2021, worth a combined $356M — down 6.8% from $382M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new FSM positions and 17 closed out — a net gain of 14 holders — while 58 added to existing stakes and 38 trimmed.

The largest buyer was Voloridge Investment Management, opening a new position worth an estimated $8.88M. The largest seller was Davenport & Co, cutting an estimated $7.83M.

  • 160 institutional investors held Fortuna Silver Mines (FSM) as of Q2 2021, up from 146 in Q1 2021.
  • Funds reported $356M of Fortuna Silver Mines stock for Q2 2021, down 6.8% quarter-over-quarter.
  • 31 funds opened new Fortuna Silver Mines positions in Q2 2021 and 17 closed out, a net change of +14 holders.
  • The largest Fortuna Silver Mines buyer in Q2 2021 was Voloridge Investment Management, an estimated $8.88M added.
  • The largest Fortuna Silver Mines seller in Q2 2021 was Davenport & Co, an estimated $7.83M sold.

Based on aggregated 13F filings for Q2 2021.