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GATO

Gatos Silver, Inc.

Delisted

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

81 hedge funds and large institutions have $389M invested in Gatos Silver, Inc. in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 26 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 26

6% more call options, than puts

Call options by funds: $2.25M | Put options by funds: $2.12M

6% less funds holding

Funds holding: 8681 (-5)

11% less capital invested

Capital invested by funds: $438M → $389M (-$49.4M)

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
81
Holders Change
-5
Holders Change %
-5.81%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
34
Reduced
26
Closed
18
Calls
$2.25M
Puts
$2.12M
Net Calls
+$130K
Net Calls Change
-$308K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$68M -$26.5M -2,205,362 -25%
MERSOM
2
Municipal Employees' Retirement System of Michigan
Michigan
$64.4M
BlackRock
3
BlackRock
New York
$36.1M +$7.91M +658,173 +23%
State Street
4
State Street
Massachusetts
$28.6M +$25.5M +2,126,248 +336%
Vanguard Group
5
Vanguard Group
Pennsylvania
$24.6M +$777K +64,656 +3%
VanEck Associates
6
VanEck Associates
New York
$19.7M -$392K -32,620 -2%
EMG
7
ETF Managers Group
New Jersey
$18.7M -$1.76M -146,777 -7%
SI
8
Sprott Inc
Ontario, Canada
$15.1M +$167K +13,900 +1%
Invesco
9
Invesco
Georgia
$12.9M +$6.49M +539,980 +77%
LIM
10
Lingotto Investment Management
United Kingdom
$11.7M +$13.2M +1,097,327 +47%
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$10.3M +$5.67M +472,216 +91%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$7.83M +$506K +42,115 +6%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$6.93M +$6.82M +567,593 +570%
Franklin Resources
14
Franklin Resources
California
$6.88M +$240K +20,000 +3%
N
15
Nuveen
North Carolina
$6.17M +$5.83M +485,588 +345%
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$4.75M +$6.13K +510 +0.1%
Northern Trust
17
Northern Trust
Illinois
$4.52M +$106K +8,803 +2%
KHCM
18
Kettle Hill Capital Management
New York
$3.95M -$2.3M -191,204 -33%
Charles Schwab
19
Charles Schwab
California
$3.4M +$81.3K +6,768 +2%
DZ Bank
20
DZ Bank
Germany
$3.07M +$1.2M +100,000 +50%
Renaissance Technologies
21
Renaissance Technologies
New York
$2.66M +$1.16M +96,269 +60%
Two Sigma Investments
22
Two Sigma Investments
New York
$2.23M -$1.03M -85,995 -29%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$1.96M +$635K +52,900 +39%
Morgan Stanley
24
Morgan Stanley
New York
$1.9M +$1.56M +129,746 +245%
CIBC Asset Management
25
CIBC Asset Management
Ontario, Canada
$1.86M +$21.1K +1,759 +1%

GATO Hedge Fund Activity: Q4 2021 in Review

81 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Gatos Silver, Inc. (GATO) for Q4 2021, worth a combined $389M — down 11% from $438M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of GATO and 13 opened new positions — a net loss of 5 holders — while 26 trimmed existing stakes and 34 added.

The largest buyer was State Street, adding an estimated $25.5M. The largest seller was Fidelity Investments, cutting an estimated $26.5M.

  • 81 institutional investors held Gatos Silver, Inc. (GATO) as of Q4 2021, down from 86 in Q3 2021.
  • Funds reported $389M of Gatos Silver, Inc. stock for Q4 2021, down 11% quarter-over-quarter.
  • 13 funds opened new Gatos Silver, Inc. positions in Q4 2021 and 18 closed out, a net change of -5 holders.
  • The largest Gatos Silver, Inc. buyer in Q4 2021 was State Street, an estimated $25.5M added.
  • The largest Gatos Silver, Inc. seller in Q4 2021 was Fidelity Investments, an estimated $26.5M sold.

Based on aggregated 13F filings for Q4 2021.