Gatos Silver, Inc.
GATO
GATO was delisted on the 15th of January, 2025.
76 hedge funds and large institutions have $106M invested in Gatos Silver, Inc. in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 30 reducing their positions, and 30 closing their positions.
19% less funds holding
Funds holding: 94 → 76 (-18)
20% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 30
36% less call options, than puts
Call options by funds: $919K | Put options by funds: $1.44M
37% less capital invested
Capital invested by funds: $167M → $106M (-$61.3M)
50% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$7.39M |
| 2 |
Millennium Management
New York
|
+$1.52M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$1.46M |
| 4 |
VanEck Associates
New York
|
+$1.03M |
| 5 |
Two Sigma Advisers
New York
|
+$815K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$9.63M |
| 2 |
State Street
Boston,
Massachusetts
|
-$2.39M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$1.93M |
| 4 |
Renaissance Technologies
New York
|
-$1.63M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$1.18M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Optiver Holding
Amsterdam,
Netherlands
| – | -$3K | -607 | Closed |
|
102
US Bancorp
Minneapolis,
Minnesota
| – | -$2K | -386 | Closed |
|
|
QCG
103
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$1K | -194 | Closed |
|
|
CAL
104
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | +$232 | +66 | New |
|
GATO Hedge Fund Activity: Q2 2022 in Review
76 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Gatos Silver, Inc. (GATO) for Q2 2022, worth a combined $106M — down 37% from $167M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of GATO and 15 opened new positions — a net loss of 15 holders — while 30 trimmed existing stakes and 24 added.
The largest buyer was Fidelity Investments, adding an estimated $7.39M. The largest seller was BlackRock, cutting an estimated $9.63M.
- 76 institutional investors held Gatos Silver, Inc. (GATO) as of Q2 2022, down from 94 in Q1 2022.
- Funds reported $106M of Gatos Silver, Inc. stock for Q2 2022, down 37% quarter-over-quarter.
- 15 funds opened new Gatos Silver, Inc. positions in Q2 2022 and 30 closed out, a net change of -15 holders.
- The largest Gatos Silver, Inc. buyer in Q2 2022 was Fidelity Investments, an estimated $7.39M added.
- The largest Gatos Silver, Inc. seller in Q2 2022 was BlackRock, an estimated $9.63M sold.
Based on aggregated 13F filings for Q2 2022.