Gatos Silver, Inc.
GATO
GATO was delisted on the 15th of January, 2025.
58 hedge funds and large institutions have $118M invested in Gatos Silver, Inc. in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 24 closing their positions.
138% more call options, than puts
Call options by funds: $100K | Put options by funds: $42K
5% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 20
23% less funds holding
Funds holding: 75 → 58 (-17)
48% less capital invested
Capital invested by funds: $226M → $118M (-$108M)
67% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Condire Management
Dallas,
Texas
|
+$2.89M |
| 2 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
+$2.44M |
| 3 |
Two Sigma Investments
New York
|
+$933K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$859K |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
+$378K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$3.25M |
| 2 |
Jane Street
New York
|
-$2.42M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$1.68M |
| 4 |
HF
HRT Financial
New York
|
-$1.3M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Balyasny Asset Management
Chicago,
Illinois
| – | -$96.3K | -14,741 | Closed |
|
|
OAM
77
Origin Asset Management
London,
United Kingdom
| – | -$84K | -12,925 | Closed |
|
|
YIH
78
Y-Intercept (HK)
Hong Kong
| – | -$81.3K | -12,456 | Closed |
|
|
WW
79
Waterfront Wealth
Overland Park,
Kansas
| – | -$65.3K | -10,000 | Closed |
|
|
PMEF
80
Point72 Middle East FZE
Dubai,
United Arab Emirates
| – | -$59.8K | -9,162 | Closed |
|
|
DFCM
81
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$23.3K | -3,575 | Closed |
|
82
Osaic Holdings
Scottsdale,
Arizona
| – | -$13.5K | -2,065 | Closed |
|
GATO Hedge Fund Activity: Q2 2023 in Review
58 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Gatos Silver, Inc. (GATO) for Q2 2023, worth a combined $118M — down 48% from $226M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of GATO and 8 opened new positions — a net loss of 16 holders — while 20 trimmed existing stakes and 19 added.
The largest buyer was Condire Management, opening a new position worth an estimated $2.89M. The largest seller was Franklin Resources, exiting entirely with an estimated $3.25M sold.
- 58 institutional investors held Gatos Silver, Inc. (GATO) as of Q2 2023, down from 75 in Q1 2023.
- Funds reported $118M of Gatos Silver, Inc. stock for Q2 2023, down 48% quarter-over-quarter.
- 8 funds opened new Gatos Silver, Inc. positions in Q2 2023 and 24 closed out, a net change of -16 holders.
- The largest Gatos Silver, Inc. buyer in Q2 2023 was Condire Management, an estimated $2.89M added.
- The largest Gatos Silver, Inc. seller in Q2 2023 was Franklin Resources, an estimated $3.25M sold.
Based on aggregated 13F filings for Q2 2023.