Gatos Silver, Inc.
GATO
GATO was delisted on the 15th of January, 2025.
66 hedge funds and large institutions have $275M invested in Gatos Silver, Inc. in 2024 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 11 closing their positions.
274% more call options, than puts
Call options by funds: $721K | Put options by funds: $193K
35% more capital invested
Capital invested by funds: $203M → $275M (+$71.8M)
27% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 11
5% more funds holding
Funds holding: 63 → 66 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$13.8M |
| 2 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
+$2.69M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$960K |
| 4 |
YIH
Y-Intercept (HK)
Hong Kong
|
+$643K |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$538K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$1.76M |
| 2 |
Millennium Management
New York
|
-$1.24M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$685K |
| 4 |
Two Sigma Advisers
New York
|
-$482K |
| 5 |
BlackRock
New York
|
-$399K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EC
76
EntryPoint Capital
New York
| – | -$50.5K | -7,715 | Closed |
|
77
Simplex Trading
Chicago,
Illinois
| – | -$7.85K | -1,180 | Closed |
|
GATO Hedge Fund Activity: Q1 2024 in Review
66 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Gatos Silver, Inc. (GATO) for Q1 2024, worth a combined $275M — up 35% from $203M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new GATO positions and 11 closed out — a net gain of 3 holders — while 17 added to existing stakes and 19 trimmed.
The largest buyer was Tidal Investments, opening a new position worth an estimated $13.8M. The largest seller was VanEck Associates, cutting an estimated $1.76M.
- 66 institutional investors held Gatos Silver, Inc. (GATO) as of Q1 2024, up from 63 in Q4 2023.
- Funds reported $275M of Gatos Silver, Inc. stock for Q1 2024, up 35% quarter-over-quarter.
- 14 funds opened new Gatos Silver, Inc. positions in Q1 2024 and 11 closed out, a net change of +3 holders.
- The largest Gatos Silver, Inc. buyer in Q1 2024 was Tidal Investments, an estimated $13.8M added.
- The largest Gatos Silver, Inc. seller in Q1 2024 was VanEck Associates, an estimated $1.76M sold.
Based on aggregated 13F filings for Q1 2024.