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GATO

Gatos Silver, Inc.

Delisted

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

86 hedge funds and large institutions have $438M invested in Gatos Silver, Inc. in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 40 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

329% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 7

300% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 10

37% more funds holding

Funds holding: 6386 (+23)

6% more call options, than puts

Call options by funds: $8M | Put options by funds: $7.56M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

20% less capital invested

Capital invested by funds: $545M → $438M (-$107M)

Holders
86
Holders Change
+23
Holders Change %
+36.51%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
40
Reduced
10
Closed
7
Calls
$8M
Puts
$7.56M
Net Calls
+$438K
Net Calls Change
+$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$102M -$2.16M -155,271 -2%
MERSOM
2
Municipal Employees' Retirement System of Michigan
Michigan
$72.2M
BlackRock
3
BlackRock
New York
$32.8M +$10.9M +779,550 +38%
LIM
4
Lingotto Investment Management
United Kingdom
$27.4M +$3.62M +260,000 +12%
Vanguard Group
5
Vanguard Group
Pennsylvania
$26.9M +$10.5M +757,562 +49%
VanEck Associates
6
VanEck Associates
New York
$22.4M +$273K +19,575 +1%
EMG
7
ETF Managers Group
New Jersey
$22.2M +$1.64M +118,022 +6%
SI
8
Sprott Inc
Ontario, Canada
$16.7M +$3.02M +217,101 +18%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$8.28M +$3.53M +253,123 +55%
Invesco
10
Invesco
Georgia
$8.19M +$7.52M +540,117 +329%
Franklin Resources
11
Franklin Resources
California
$7.48M +$8.95M +642,857 New
State Street
12
State Street
Massachusetts
$7.35M +$1.85M +132,770 +27%
KHCM
13
Kettle Hill Capital Management
New York
$6.65M +$7.96M +571,766 New
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$6.01M -$979K -70,288 -12%
AFM
15
Anson Funds Management
Texas
$5.7M +$6.82M +490,000 New
Teacher Retirement System of Texas
16
Teacher Retirement System of Texas
Texas
$5.38M
Mackenzie Financial
17
Mackenzie Financial
Ontario, Canada
$5.32M +$11.4K +816 +0.2%
Northern Trust
18
Northern Trust
Illinois
$4.96M +$1.49M +106,939 +33%
Citadel Advisors
19
Citadel Advisors
Florida
$4.64M +$5.56M +399,415 New
Charles Schwab
20
Charles Schwab
California
$3.73M +$1.97M +141,135 +79%
Two Sigma Investments
21
Two Sigma Investments
New York
$3.5M +$4.19M +300,805 New
DZ Bank
22
DZ Bank
Germany
$2.33M +$2.79M +200,000 New
E
23
Ergoteles
New York
$2.27M +$2.72M +195,006 New
CIBC World Market
24
CIBC World Market
Ontario, Canada
$2.13M +$611K +43,845 +32%
CIBC Asset Management
25
CIBC Asset Management
Ontario, Canada
$2.06M +$272K +19,512 +12%

GATO Hedge Fund Activity: Q3 2021 in Review

86 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Gatos Silver, Inc. (GATO) for Q3 2021, worth a combined $438M — down 20% from $545M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new GATO positions and 7 closed out — a net gain of 23 holders — while 40 added to existing stakes and 10 trimmed.

The largest buyer was BlackRock, adding an estimated $10.9M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $9.29M sold.

  • 86 institutional investors held Gatos Silver, Inc. (GATO) as of Q3 2021, up from 63 in Q2 2021.
  • Funds reported $438M of Gatos Silver, Inc. stock for Q3 2021, down 20% quarter-over-quarter.
  • 30 funds opened new Gatos Silver, Inc. positions in Q3 2021 and 7 closed out, a net change of +23 holders.
  • The largest Gatos Silver, Inc. buyer in Q3 2021 was BlackRock, an estimated $10.9M added.
  • The largest Gatos Silver, Inc. seller in Q3 2021 was Driehaus Capital Management, an estimated $9.29M sold.

Based on aggregated 13F filings for Q3 2021.