Gatos Silver, Inc.
GATO
GATO was delisted on the 15th of January, 2025.
60 hedge funds and large institutions have $91.2M invested in Gatos Silver, Inc. in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 23 reducing their positions, and 23 closing their positions.
14% less capital invested
Capital invested by funds: $106M → $91.2M (-$14.4M)
21% less funds holding
Funds holding: 76 → 60 (-16)
35% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 23
51% less call options, than puts
Call options by funds: $244K | Put options by funds: $493K
65% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.51M |
| 2 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$1.38M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$634K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$438K |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$420K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$5.4M |
| 2 |
VanEck Associates
New York
|
-$862K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$836K |
| 4 |
E
Ergoteles
New York
|
-$610K |
| 5 |
Charles Schwab
San Francisco,
California
|
-$573K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QT
76
Quantbot Technologies
New York
| – | -$16K | -5,631 | Closed |
|
|
TRCT
77
Tower Research Capital (TRC)
New York
| – | -$17K | -5,426 | -98% |
|
78
Citigroup
New York
| – | -$2K | -777 | Closed |
|
79
New York State Common Retirement Fund
Albany,
New York
| – | -$1K | -303 | Closed |
|
GATO Hedge Fund Activity: Q3 2022 in Review
60 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Gatos Silver, Inc. (GATO) for Q3 2022, worth a combined $91.2M — down 14% from $106M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of GATO and 8 opened new positions — a net loss of 15 holders — while 23 trimmed existing stakes and 15 added.
The largest buyer was Vanguard Group, adding an estimated $1.51M. The largest seller was Invesco, exiting entirely with an estimated $5.4M sold.
- 60 institutional investors held Gatos Silver, Inc. (GATO) as of Q3 2022, down from 76 in Q2 2022.
- Funds reported $91.2M of Gatos Silver, Inc. stock for Q3 2022, down 14% quarter-over-quarter.
- 8 funds opened new Gatos Silver, Inc. positions in Q3 2022 and 23 closed out, a net change of -15 holders.
- The largest Gatos Silver, Inc. buyer in Q3 2022 was Vanguard Group, an estimated $1.51M added.
- The largest Gatos Silver, Inc. seller in Q3 2022 was Invesco, an estimated $5.4M sold.
Based on aggregated 13F filings for Q3 2022.