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GATO

Gatos Silver, Inc.

Delisted

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

60 hedge funds and large institutions have $91.2M invested in Gatos Silver, Inc. in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 23 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less capital invested

Capital invested by funds: $106M → $91.2M (-$14.4M)

21% less funds holding

Funds holding: 7660 (-16)

35% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 23

51% less call options, than puts

Call options by funds: $244K | Put options by funds: $493K

65% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 23

Holders
60
Holders Change
-16
Holders Change %
-21.05%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
15
Reduced
23
Closed
23
Calls
$244K
Puts
$493K
Net Calls
-$249K
Net Calls Change
+$267K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$23.9M +$634K +202,609 +2%
MERSOM
2
Municipal Employees' Retirement System of Michigan
Michigan
$16.6M
LIM
3
Lingotto Investment Management
United Kingdom
$7.7M
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.92M +$1.51M +481,897 +23%
EMG
5
ETF Managers Group
New Jersey
$6.39M +$1.38M +442,091 +23%
VanEck Associates
6
VanEck Associates
New York
$4.22M -$862K -275,347 -15%
SI
7
Sprott Inc
Ontario, Canada
$3.87M -$340K -108,587 -7%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$3.57M +$420K +134,131 +11%
Franklin Resources
9
Franklin Resources
California
$3.36M
Mackenzie Financial
10
Mackenzie Financial
Ontario, Canada
$2.39M +$63.3K +20,230 +2%
BlackRock
11
BlackRock
New York
$2.13M -$19.1K -6,097 -0.8%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$1.43M +$320K +102,300 +24%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.17M +$12.3K +3,929 +0.9%
DZ Bank
14
DZ Bank
Germany
$1.07M
Millennium Management
15
Millennium Management
New York
$885K -$492K -157,153 -32%
Two Sigma Investments
16
Two Sigma Investments
New York
$791K -$406K -129,854 -31%
Tudor Investment Corp
17
Tudor Investment Corp
Connecticut
$458K -$7.02K -2,243 -1%
State Street
18
State Street
Massachusetts
$426K
GC
19
Guggenheim Capital
Illinois
$375K -$180K -57,567 -29%
BCM
20
Bridgeway Capital Management
Texas
$375K +$438K +140,000 New
SG Americas Securities
21
SG Americas Securities
New York
$339K -$11.9K -3,795 -3%
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$336K -$254K -81,300 -39%
NYLIM
23
New York Life Investment Management
New York
$312K +$26.8K +8,559 +8%
Northern Trust
24
Northern Trust
Illinois
$212K
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$204K -$115K -36,615 -32%

GATO Hedge Fund Activity: Q3 2022 in Review

60 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Gatos Silver, Inc. (GATO) for Q3 2022, worth a combined $91.2M — down 14% from $106M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of GATO and 8 opened new positions — a net loss of 15 holders — while 23 trimmed existing stakes and 15 added.

The largest buyer was Vanguard Group, adding an estimated $1.51M. The largest seller was Invesco, exiting entirely with an estimated $5.4M sold.

  • 60 institutional investors held Gatos Silver, Inc. (GATO) as of Q3 2022, down from 76 in Q2 2022.
  • Funds reported $91.2M of Gatos Silver, Inc. stock for Q3 2022, down 14% quarter-over-quarter.
  • 8 funds opened new Gatos Silver, Inc. positions in Q3 2022 and 23 closed out, a net change of -15 holders.
  • The largest Gatos Silver, Inc. buyer in Q3 2022 was Vanguard Group, an estimated $1.51M added.
  • The largest Gatos Silver, Inc. seller in Q3 2022 was Invesco, an estimated $5.4M sold.

Based on aggregated 13F filings for Q3 2022.