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GATO

Gatos Silver, Inc.

Delisted

GATO was delisted on the 15th of January, 2025.

63 hedge funds and large institutions have $545M invested in Gatos Silver, Inc. in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 29 increasing their positions, 7 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

314% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 7

99% more capital invested

Capital invested by funds: $274M → $545M (+$271M)

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

9% more funds holding

Funds holding: 5863 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less call options, than puts

Call options by funds: $4.99M | Put options by funds: $5.6M

Holders
63
Holders Change
+5
Holders Change %
+8.62%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
29
Reduced
7
Closed
15
Calls
$4.99M
Puts
$5.6M
Net Calls
-$611K
Net Calls Change
-$611K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$156M +$408K +28,910 +0.3%
MERSOM
2
Municipal Employees' Retirement System of Michigan
Michigan
$109M
LIM
3
Lingotto Investment Management
United Kingdom
$36.6M +$2.68M +190,000 +10%
BlackRock
4
BlackRock
New York
$35.7M +$5.26M +372,897 +22%
VanEck Associates
5
VanEck Associates
New York
$33.3M +$332K +23,557 +1%
EMG
6
ETF Managers Group
New Jersey
$30.9M +$26.5M +1,876,724 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$27.1M +$6.38M +452,165 +41%
SI
8
Sprott Inc
Ontario, Canada
$21.4M -$6.65M -471,804 -28%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$10.3M +$8.28M +587,261 New
DCM
10
Driehaus Capital Management
Illinois
$9.29M +$7.49M +531,067 New
State Street
11
State Street
Massachusetts
$8.73M +$1.61M +114,522 +30%
Teacher Retirement System of Texas
12
Teacher Retirement System of Texas
Texas
$8.1M
Geode Capital Management
13
Geode Capital Management
Massachusetts
$8.03M +$1.44M +102,429 +29%
Mackenzie Financial
14
Mackenzie Financial
Ontario, Canada
$7.96M -$730K -51,788 -10%
Northern Trust
15
Northern Trust
Illinois
$5.59M +$1.1M +78,034 +32%
Charles Schwab
16
Charles Schwab
California
$3.14M +$316K +22,393 +14%
Invesco
17
Invesco
Georgia
$2.87M +$743K +52,731 +47%
AIMCA
18
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.8M +$2.26M +160,000 New
CIBC Asset Management
19
CIBC Asset Management
Ontario, Canada
$2.76M -$208K -14,734 -9%
AI
20
Acuitas Investments
Washington
$2.72M +$2.2M +155,680 New
CIBC World Market
21
CIBC World Market
Ontario, Canada
$2.43M +$954K +67,650 +95%
Deutsche Bank
22
Deutsche Bank
Germany
$2.13M +$801K +56,801 +87%
N
23
Nuveen
North Carolina
$2.06M -$6.77M -480,248 -80%
Morgan Stanley
24
Morgan Stanley
New York
$2.02M +$1.35M +95,787 +482%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.66M +$164K +11,619 +14%

GATO Hedge Fund Activity: Q2 2021 in Review

63 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Gatos Silver, Inc. (GATO) for Q2 2021, worth a combined $545M — up 99% from $274M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new GATO positions and 15 closed out — a net gain of 5 holders — while 29 added to existing stakes and 7 trimmed.

The largest buyer was ETF Managers Group, opening a new position worth an estimated $26.5M. The largest seller was Nuveen, cutting an estimated $6.77M.

  • 63 institutional investors held Gatos Silver, Inc. (GATO) as of Q2 2021, up from 58 in Q1 2021.
  • Funds reported $545M of Gatos Silver, Inc. stock for Q2 2021, up 99% quarter-over-quarter.
  • 20 funds opened new Gatos Silver, Inc. positions in Q2 2021 and 15 closed out, a net change of +5 holders.
  • The largest Gatos Silver, Inc. buyer in Q2 2021 was ETF Managers Group, an estimated $26.5M added.
  • The largest Gatos Silver, Inc. seller in Q2 2021 was Nuveen, an estimated $6.77M sold.

Based on aggregated 13F filings for Q2 2021.