Gatos Silver, Inc.
GATO
GATO was delisted on the 15th of January, 2025.
63 hedge funds and large institutions have $203M invested in Gatos Silver, Inc. in 2023 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 9 closing their positions.
611% more call options, than puts
Call options by funds: $384K | Put options by funds: $54K
78% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 9
54% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 13
25% more capital invested
Capital invested by funds: $163M → $203M (+$40.9M)
13% more funds holding
Funds holding: 56 → 63 (+7)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.71M |
| 2 |
VanEck Associates
New York
|
+$1.66M |
| 3 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
+$1.62M |
| 4 |
CAM
ClariVest Asset Management
San Diego,
California
|
+$1.12M |
| 5 |
Millennium Management
New York
|
+$817K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.98M |
| 2 |
Two Sigma Investments
New York
|
-$863K |
| 3 |
Two Sigma Advisers
New York
|
-$601K |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$363K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$311K |
GATO Hedge Fund Activity: Q4 2023 in Review
63 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Gatos Silver, Inc. (GATO) for Q4 2023, worth a combined $203M — up 25% from $163M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new GATO positions and 9 closed out — a net gain of 7 holders — while 20 added to existing stakes and 13 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $1.71M. The largest seller was Fidelity Investments, cutting an estimated $5.98M.
- 63 institutional investors held Gatos Silver, Inc. (GATO) as of Q4 2023, up from 56 in Q3 2023.
- Funds reported $203M of Gatos Silver, Inc. stock for Q4 2023, up 25% quarter-over-quarter.
- 16 funds opened new Gatos Silver, Inc. positions in Q4 2023 and 9 closed out, a net change of +7 holders.
- The largest Gatos Silver, Inc. buyer in Q4 2023 was Dimensional Fund Advisors, an estimated $1.71M added.
- The largest Gatos Silver, Inc. seller in Q4 2023 was Fidelity Investments, an estimated $5.98M sold.
Based on aggregated 13F filings for Q4 2023.