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Fortuna Silver Mines

128 hedge funds and large institutions have $230M invested in Fortuna Silver Mines in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 42 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.26% more ownership

Funds ownership: 26.69%27.95% (+1.3%)

4% less funds holding

Funds holding: 133128 (-5)

12% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 42

18% less call options, than puts

Call options by funds: $4.79M | Put options by funds: $5.84M

23% less capital invested

Capital invested by funds: $297M → $230M (-$67.2M)

24% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 21

Holders
128
Holders Change
-5
Holders Change %
-3.76%
% of All Funds
2.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
37
Reduced
42
Closed
21
Calls
$4.79M
Puts
$5.84M
Net Calls
-$1.05M
Net Calls Change
+$2.32M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$88.1M +$1.17M +336,738 +1%
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$21.5M +$3.7M +1,062,621 +16%
Citadel Advisors
3
Citadel Advisors
Florida
$9.98M +$9.23M +2,651,591 +307%
EPAM
4
Euro Pacific Asset Management
Puerto Rico
$9.81M -$1.18M -338,968 -9%
SI
5
Sprott Inc
Ontario, Canada
$8.47M +$108K +31,098 +1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$8.16M +$2.56M +736,636 +34%
EMG
7
ETF Managers Group
New Jersey
$8.16M -$1.35M -388,548 -12%
RL
8
Ruffer LLP
United Kingdom
$8M -$3.05M -877,000 -24%
Renaissance Technologies
9
Renaissance Technologies
New York
$5.27M +$5.28M +1,515,300 +446%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$3.89M +$679K +195,140 +18%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$3.87M -$796K -228,543 -14%
Morgan Stanley
12
Morgan Stanley
New York
$3.8M -$1.79M -513,811 -28%
American Century Companies
13
American Century Companies
Missouri
$3.39M +$878K +252,117 +27%
Wells Fargo
14
Wells Fargo
California
$3.07M +$1.47M +421,653 +64%
SA
15
Sicart Associates
New York
$2.77M -$18.1K -5,210 -0.5%
Millennium Management
16
Millennium Management
New York
$2.34M -$2.75M -788,999 -49%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$2.21M -$172K -49,482 -6%
Public Sector Pension Investment Board (PSP Investments)
18
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.05M +$68.4K +19,660 +3%
DZ Bank
19
DZ Bank
Germany
$2.03M
Swiss National Bank
20
Swiss National Bank
Switzerland
$1.96M +$113K +32,600 +5%
PCM
21
Penn Capital Management
Pennsylvania
$1.78M +$2.18M +627,241 New
Marshall Wace
22
Marshall Wace
United Kingdom
$1.66M +$1.92M +551,134 +1,651%
Group One Trading
23
Group One Trading
Illinois
$1.43M -$185K -53,087 -10%
USGIU
24
U.S. Global Investors (USGI)
Texas
$1.42M
Goldman Sachs
25
Goldman Sachs
New York
$1.26M +$1.12M +320,860 +263%

FSM Hedge Fund Activity: Q2 2022 in Review

128 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Fortuna Silver Mines (FSM) for Q2 2022, worth a combined $230M — down 23% from $297M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of FSM and 16 opened new positions — a net loss of 5 holders — while 42 trimmed existing stakes and 37 added.

The largest buyer was Citadel Advisors, adding an estimated $9.23M. The largest seller was CoreCommodity Management, exiting entirely with an estimated $4.16M sold.

  • 128 institutional investors held Fortuna Silver Mines (FSM) as of Q2 2022, down from 133 in Q1 2022.
  • Funds reported $230M of Fortuna Silver Mines stock for Q2 2022, down 23% quarter-over-quarter.
  • 16 funds opened new Fortuna Silver Mines positions in Q2 2022 and 21 closed out, a net change of -5 holders.
  • The largest Fortuna Silver Mines buyer in Q2 2022 was Citadel Advisors, an estimated $9.23M added.
  • The largest Fortuna Silver Mines seller in Q2 2022 was CoreCommodity Management, an estimated $4.16M sold.

Based on aggregated 13F filings for Q2 2022.