Gatos Silver, Inc.
GATO
GATO was delisted on the 15th of January, 2025.
63 hedge funds and large institutions have $545M invested in Gatos Silver, Inc. in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 29 increasing their positions, 7 reducing their positions, and 15 closing their positions.
314% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 7
99% more capital invested
Capital invested by funds: $274M → $545M (+$271M)
33% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 15
9% more funds holding
Funds holding: 58 → 63 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less call options, than puts
Call options by funds: $4.99M | Put options by funds: $5.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$26.5M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$8.28M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$7.49M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.38M |
| 5 |
BlackRock
New York
|
+$5.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$6.77M |
| 2 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
-$6.65M |
| 3 |
Millennium Management
New York
|
-$2.83M |
| 4 |
JP Morgan Chase
New York
|
-$789K |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$730K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$8K | -721 | Closed |
|
|
GWM
77
Geneos Wealth Management
Englewood,
Colorado
| – | -$5K | -500 | Closed |
|
78
US Bancorp
Minneapolis,
Minnesota
| – | +$254 | +18 | New |
|
GATO Hedge Fund Activity: Q2 2021 in Review
63 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Gatos Silver, Inc. (GATO) for Q2 2021, worth a combined $545M — up 99% from $274M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new GATO positions and 15 closed out — a net gain of 5 holders — while 29 added to existing stakes and 7 trimmed.
The largest buyer was ETF Managers Group, opening a new position worth an estimated $26.5M. The largest seller was Nuveen, cutting an estimated $6.77M.
- 63 institutional investors held Gatos Silver, Inc. (GATO) as of Q2 2021, up from 58 in Q1 2021.
- Funds reported $545M of Gatos Silver, Inc. stock for Q2 2021, up 99% quarter-over-quarter.
- 20 funds opened new Gatos Silver, Inc. positions in Q2 2021 and 15 closed out, a net change of +5 holders.
- The largest Gatos Silver, Inc. buyer in Q2 2021 was ETF Managers Group, an estimated $26.5M added.
- The largest Gatos Silver, Inc. seller in Q2 2021 was Nuveen, an estimated $6.77M sold.
Based on aggregated 13F filings for Q2 2021.