Gatos Silver, Inc.
GATO
GATO was delisted on the 15th of January, 2025.
94 hedge funds and large institutions have $167M invested in Gatos Silver, Inc. in 2022 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 16 closing their positions.
81% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 16
50% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 22
16% more funds holding
Funds holding: 81 → 94 (+13)
26% less call options, than puts
Call options by funds: $1.99M | Put options by funds: $2.68M
57% less capital invested
Capital invested by funds: $389M → $167M (-$222M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$3.8M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$3.51M |
| 3 |
Walleye Capital
New York
|
+$1.37M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.22M |
| 5 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$999K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$10.6M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$6.93M |
| 3 |
KHCM
Kettle Hill Capital Management
New York
|
-$3.95M |
| 4 |
LIM
Lingotto Investment Management
London,
United Kingdom
|
-$3.18M |
| 5 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
-$1.86M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Voloridge Investment Management
Jupiter,
Florida
| – | -$224K | -21,607 | Closed |
|
102
Squarepoint
New York
| – | -$222K | -21,404 | Closed |
|
103
Group One Trading
Chicago,
Illinois
| – | -$65.8K | -11,946 | Closed |
|
104
ProShare Advisors
Bethesda,
Maryland
| – | -$105K | -10,138 | Closed |
|
105
Marshall Wace
London,
United Kingdom
| – | -$53K | -5,124 | Closed |
|
|
QT
106
Quantbot Technologies
New York
| – | -$20K | -1,992 | Closed |
|
|
PHK
107
Point72 Hong Kong
Hong Kong
| – | -$2K | -209 | Closed |
|
|
S
108
SignatureFD
Atlanta,
Georgia
| – | -$2K | -186 | Closed |
|
109
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$341 | +62 | New |
|
|
SSG
110
Summit Securities Group
New York
| – | +$551 | +100 | New |
|
GATO Hedge Fund Activity: Q1 2022 in Review
94 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Gatos Silver, Inc. (GATO) for Q1 2022, worth a combined $167M — down 57% from $389M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new GATO positions and 16 closed out — a net gain of 13 holders — while 33 added to existing stakes and 22 trimmed.
The largest buyer was Franklin Resources, adding an estimated $3.8M. The largest seller was State Street, cutting an estimated $10.6M.
- 94 institutional investors held Gatos Silver, Inc. (GATO) as of Q1 2022, up from 81 in Q4 2021.
- Funds reported $167M of Gatos Silver, Inc. stock for Q1 2022, down 57% quarter-over-quarter.
- 29 funds opened new Gatos Silver, Inc. positions in Q1 2022 and 16 closed out, a net change of +13 holders.
- The largest Gatos Silver, Inc. buyer in Q1 2022 was Franklin Resources, an estimated $3.8M added.
- The largest Gatos Silver, Inc. seller in Q1 2022 was State Street, an estimated $10.6M sold.
Based on aggregated 13F filings for Q1 2022.