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GATO

Gatos Silver, Inc.

Delisted

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

58 hedge funds and large institutions have $118M invested in Gatos Silver, Inc. in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more call options, than puts

Call options by funds: $100K | Put options by funds: $42K

5% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 20

23% less funds holding

Funds holding: 7558 (-17)

48% less capital invested

Capital invested by funds: $226M → $118M (-$108M)

67% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 24

Holders
58
Holders Change
-17
Holders Change %
-22.67%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
19
Reduced
20
Closed
24
Calls
$100K
Puts
$42K
Net Calls
+$58K
Net Calls Change
+$5.38M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$31.2M -$73.2K -13,568 -0.2%
MERSOM
2
Municipal Employees' Retirement System of Michigan
Michigan
$23.5M
LIM
3
Lingotto Investment Management
United Kingdom
$13M
SI
4
Sprott Inc
Ontario, Canada
$11.8M +$2.44M +453,271 +17%
VanEck Associates
5
VanEck Associates
New York
$6.49M -$855K -158,459 -8%
Mackenzie Financial
6
Mackenzie Financial
Ontario, Canada
$4.66M -$778K -144,324 -10%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$4.46M -$616K -114,183 -9%
BlackRock
8
BlackRock
New York
$2.76M -$272K -50,426 -6%
Vanguard Group
9
Vanguard Group
Pennsylvania
$2.58M +$64.6K +11,972 +2%
CM
10
Condire Management
Texas
$2.03M +$2.89M +535,803 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.73M +$84.4K +15,643 +4%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$1.69M +$197K +36,480 +9%
DZ Bank
13
DZ Bank
Germany
$1.51M
Millennium Management
14
Millennium Management
New York
$1.26M +$267K +49,548 +18%
Two Sigma Investments
15
Two Sigma Investments
New York
$1.05M +$933K +173,030 +165%
Renaissance Technologies
16
Renaissance Technologies
New York
$790K -$30.2K -5,596 -3%
State Street
17
State Street
Massachusetts
$650K
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$602K +$859K +159,170 New
GC
19
Guggenheim Capital
Illinois
$554K +$136K +25,234 +21%
FDCDDQ
20
Federation des caisses Desjardins du Quebec
Quebec, Canada
$520K +$40.5K +7,500 +6%
Tudor Investment Corp
21
Tudor Investment Corp
Connecticut
$429K +$17.1K +3,174 +3%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$419K +$269K +49,887 +82%
BCM
23
Bridgeway Capital Management
Texas
$378K
ECM
24
ExodusPoint Capital Management
New York
$365K +$378K +70,018 +263%
Northern Trust
25
Northern Trust
Illinois
$316K +$124 +23 +0%

GATO Hedge Fund Activity: Q2 2023 in Review

58 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Gatos Silver, Inc. (GATO) for Q2 2023, worth a combined $118M — down 48% from $226M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of GATO and 8 opened new positions — a net loss of 16 holders — while 20 trimmed existing stakes and 19 added.

The largest buyer was Condire Management, opening a new position worth an estimated $2.89M. The largest seller was Franklin Resources, exiting entirely with an estimated $3.25M sold.

  • 58 institutional investors held Gatos Silver, Inc. (GATO) as of Q2 2023, down from 75 in Q1 2023.
  • Funds reported $118M of Gatos Silver, Inc. stock for Q2 2023, down 48% quarter-over-quarter.
  • 8 funds opened new Gatos Silver, Inc. positions in Q2 2023 and 24 closed out, a net change of -16 holders.
  • The largest Gatos Silver, Inc. buyer in Q2 2023 was Condire Management, an estimated $2.89M added.
  • The largest Gatos Silver, Inc. seller in Q2 2023 was Franklin Resources, an estimated $3.25M sold.

Based on aggregated 13F filings for Q2 2023.