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GATO

Gatos Silver, Inc.

Delisted

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

56 hedge funds and large institutions have $163M invested in Gatos Silver, Inc. in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

569% more call options, than puts

Call options by funds: $261K | Put options by funds: $39K

38% more capital invested

Capital invested by funds: $118M → $163M (+$45M)

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

3% less funds holding

Funds holding: 5856 (-2)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
56
Holders Change
-2
Holders Change %
-3.45%
% of All Funds
0.89%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
17
Reduced
16
Closed
11
Calls
$261K
Puts
$39K
Net Calls
+$222K
Net Calls Change
+$164K
Name Holding Trade Value Shares
Change
Change in
Stake
MERSOM
1
Municipal Employees' Retirement System of Michigan
Michigan
$32.1M
CM
2
Condire Management
Texas
$29.4M +$24.7M +5,139,112 +959%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$18.8M -$22.3M -4,634,523 -56%
SI
4
Sprott Inc
Ontario, Canada
$18.6M +$389K +81,076 +3%
LIM
5
Lingotto Investment Management
United Kingdom
$17.9M
VanEck Associates
6
VanEck Associates
New York
$8.96M +$57.1K +11,884 +0.7%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$6.23M +$115K +23,996 +2%
Mackenzie Financial
8
Mackenzie Financial
Ontario, Canada
$5.88M
BlackRock
9
BlackRock
New York
$3.54M -$229K -47,746 -7%
Vanguard Group
10
Vanguard Group
Pennsylvania
$3.53M
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.38M +$7.66K +1,595 +0.3%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$2.13M -$170K -35,480 -8%
DZ Bank
13
DZ Bank
Germany
$2.04M
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$1.78M +$890K +185,282 +116%
Two Sigma Investments
15
Two Sigma Investments
New York
$1.05M -$358K -74,560 -27%
State Street
16
State Street
Massachusetts
$891K
Millennium Management
17
Millennium Management
New York
$877K -$783K -162,994 -49%
FDCDDQ
18
Federation des caisses Desjardins du Quebec
Quebec, Canada
$662K -$40.3K -8,400 -6%
First Trust Advisors
19
First Trust Advisors
Illinois
$654K +$606K +126,169 New
GC
20
Guggenheim Capital
Illinois
$496K -$245K -50,952 -35%
Northern Trust
21
Northern Trust
Illinois
$431K -$1.65K -343 -0.4%
Tudor Investment Corp
22
Tudor Investment Corp
Connecticut
$387K -$187K -38,858 -34%
Federated Hermes
23
Federated Hermes
Pennsylvania
$363K -$48K -10,000 -13%
ECM
24
ExodusPoint Capital Management
New York
$335K -$153K -31,867 -33%
BCM
25
Bridgeway Capital Management
Texas
$311K -$192K -40,000 -40%

GATO Hedge Fund Activity: Q3 2023 in Review

56 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Gatos Silver, Inc. (GATO) for Q3 2023, worth a combined $163M — up 38% from $118M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of GATO and 9 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 17 added.

The largest buyer was Condire Management, adding an estimated $24.7M. The largest seller was Fidelity Investments, cutting an estimated $22.3M.

  • 56 institutional investors held Gatos Silver, Inc. (GATO) as of Q3 2023, down from 58 in Q2 2023.
  • Funds reported $163M of Gatos Silver, Inc. stock for Q3 2023, up 38% quarter-over-quarter.
  • 9 funds opened new Gatos Silver, Inc. positions in Q3 2023 and 11 closed out, a net change of -2 holders.
  • The largest Gatos Silver, Inc. buyer in Q3 2023 was Condire Management, an estimated $24.7M added.
  • The largest Gatos Silver, Inc. seller in Q3 2023 was Fidelity Investments, an estimated $22.3M sold.

Based on aggregated 13F filings for Q3 2023.