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GATO

Gatos Silver, Inc.

Delisted

GATO was delisted on the 15th of January, 2025.

86 hedge funds and large institutions have $438M invested in Gatos Silver, Inc. in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 40 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

329% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 7

300% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 10

37% more funds holding

Funds holding: 6386 (+23)

6% more call options, than puts

Call options by funds: $8M | Put options by funds: $7.56M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

20% less capital invested

Capital invested by funds: $545M → $438M (-$107M)

Holders
86
Holders Change
+23
Holders Change %
+36.51%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
40
Reduced
10
Closed
7
Calls
$8M
Puts
$7.56M
Net Calls
+$438K
Net Calls Change
+$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
51
Squarepoint
New York
$301K +$361K +25,901 New
AIG
52
American International Group
New York
$295K +$83.5K +5,999 +31%
Man Group
53
Man Group
United Kingdom
$293K +$351K +25,200 New
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$292K -$315K -22,626 -47%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$264K -$99.8K -7,164 -24%
Bank of America
56
Bank of America
North Carolina
$246K +$38.3K +2,753 +15%
Goldman Sachs
57
Goldman Sachs
New York
$239K +$92K +6,609 +47%
Zurich Cantonal Bank
58
Zurich Cantonal Bank
Switzerland
$214K +$256K +18,366 New
VOYA Investment Management
59
VOYA Investment Management
Georgia
$212K +$64.5K +4,628 +34%
SG Americas Securities
60
SG Americas Securities
New York
$211K +$253K +18,178 New
MIM
61
MetLife Investment Management
New Jersey
$208K +$87.1K +6,251 +54%
LSA
62
Leonteq Securities AG
Switzerland
$186K -$146K -10,500 -40%
AOWM
63
Alpha Omega Wealth Management
Virginia
$174K +$209K +15,000 New
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$165K +$64.3K +4,615 +48%
BAM
65
Blueshift Asset Management
New Jersey
$158K +$190K +13,628 New
JF
66
Jump Financial
Illinois
$152K +$182K +13,061 New
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$144K +$90.7K +6,510 +112%
SSA
68
Schonfeld Strategic Advisors
New York
$144K +$172K +12,357 New
BWM
69
Bulltick Wealth Management
Florida
$140K
VF
70
Virtu Financial
New York
$124K +$4.8K +345 +3%
SO
71
STRS Ohio
Ohio
$91K +$110K +7,900 New
QT
72
Quantbot Technologies
New York
$72K +$87.3K +6,269 New
TRCT
73
Tower Research Capital (TRC)
New York
$67K +$58.5K +4,201 +271%
Citigroup
74
Citigroup
New York
$62K +$51.1K +3,668 +217%
Legal & General Group
75
Legal & General Group
United Kingdom
$61K +$15.9K +1,139 +28%

GATO Hedge Fund Activity: Q3 2021 in Review

86 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Gatos Silver, Inc. (GATO) for Q3 2021, worth a combined $438M — down 20% from $545M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new GATO positions and 7 closed out — a net gain of 23 holders — while 40 added to existing stakes and 10 trimmed.

The largest buyer was BlackRock, adding an estimated $10.9M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $9.29M sold.

  • 86 institutional investors held Gatos Silver, Inc. (GATO) as of Q3 2021, up from 63 in Q2 2021.
  • Funds reported $438M of Gatos Silver, Inc. stock for Q3 2021, down 20% quarter-over-quarter.
  • 30 funds opened new Gatos Silver, Inc. positions in Q3 2021 and 7 closed out, a net change of +23 holders.
  • The largest Gatos Silver, Inc. buyer in Q3 2021 was BlackRock, an estimated $10.9M added.
  • The largest Gatos Silver, Inc. seller in Q3 2021 was Driehaus Capital Management, an estimated $9.29M sold.

Based on aggregated 13F filings for Q3 2021.