Gatos Silver, Inc.
GATO
GATO was delisted on the 15th of January, 2025.
56 hedge funds and large institutions have $163M invested in Gatos Silver, Inc. in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 11 closing their positions.
569% more call options, than puts
Call options by funds: $261K | Put options by funds: $39K
38% more capital invested
Capital invested by funds: $118M → $163M (+$45M)
6% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 16
3% less funds holding
Funds holding: 58 → 56 (-2)
18% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Condire Management
Dallas,
Texas
|
+$24.7M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$890K |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$606K |
| 4 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
+$389K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$266K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$22.3M |
| 2 |
Renaissance Technologies
New York
|
-$790K |
| 3 |
Millennium Management
New York
|
-$783K |
| 4 |
D.E. Shaw & Co
New York
|
-$419K |
| 5 |
Two Sigma Investments
New York
|
-$358K |
GATO Hedge Fund Activity: Q3 2023 in Review
56 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Gatos Silver, Inc. (GATO) for Q3 2023, worth a combined $163M — up 38% from $118M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of GATO and 9 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 17 added.
The largest buyer was Condire Management, adding an estimated $24.7M. The largest seller was Fidelity Investments, cutting an estimated $22.3M.
- 56 institutional investors held Gatos Silver, Inc. (GATO) as of Q3 2023, down from 58 in Q2 2023.
- Funds reported $163M of Gatos Silver, Inc. stock for Q3 2023, up 38% quarter-over-quarter.
- 9 funds opened new Gatos Silver, Inc. positions in Q3 2023 and 11 closed out, a net change of -2 holders.
- The largest Gatos Silver, Inc. buyer in Q3 2023 was Condire Management, an estimated $24.7M added.
- The largest Gatos Silver, Inc. seller in Q3 2023 was Fidelity Investments, an estimated $22.3M sold.
Based on aggregated 13F filings for Q3 2023.