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GATO

Gatos Silver, Inc.

Delisted

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

63 hedge funds and large institutions have $203M invested in Gatos Silver, Inc. in 2023 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

611% more call options, than puts

Call options by funds: $384K | Put options by funds: $54K

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

54% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 13

25% more capital invested

Capital invested by funds: $163M → $203M (+$40.9M)

13% more funds holding

Funds holding: 5663 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
63
Holders Change
+7
Holders Change %
+12.5%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
16
Increased
20
Reduced
13
Closed
9
Calls
$384K
Puts
$54K
Net Calls
+$330K
Net Calls Change
+$108K
Name Holding Trade Value Shares
Change
Change in
Stake
MERSOM
1
Municipal Employees' Retirement System of Michigan
Michigan
$40.6M
CM
2
Condire Management
Texas
$37.6M +$417K +75,085 +1%
SI
3
Sprott Inc
Ontario, Canada
$22.8M +$1.62M +291,052 +9%
LIM
4
Lingotto Investment Management
United Kingdom
$22.6M
Fidelity Investments
5
Fidelity Investments
Massachusetts
$16.7M -$5.98M -1,077,410 -30%
VanEck Associates
6
VanEck Associates
New York
$13.3M +$1.66M +298,425 +17%
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$8.04M
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$7.92M +$50.7K +9,132 +0.8%
BlackRock
9
BlackRock
New York
$4.9M +$367K +66,166 +10%
Vanguard Group
10
Vanguard Group
Pennsylvania
$4.65M +$163K +29,402 +4%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$4.27M +$1.71M +308,555 +90%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.21M +$174K +31,365 +7%
DZ Bank
13
DZ Bank
Germany
$2.6M
Millennium Management
14
Millennium Management
New York
$2.07M +$817K +147,201 +87%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$1.98M -$601K -108,300 -26%
CAM
16
ClariVest Asset Management
California
$1.32M +$1.12M +201,527 New
State Street
17
State Street
Massachusetts
$1.19M +$57.2K +10,300 +6%
First Trust Advisors
18
First Trust Advisors
Illinois
$845K +$17.1K +3,071 +2%
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$799K -$33.3K -6,000 -5%
GC
20
Guggenheim Capital
Illinois
$716K +$76.5K +13,778 +14%
Northern Trust
21
Northern Trust
Illinois
$595K +$43.1K +7,754 +9%
GCP
22
GSA Capital Partners
United Kingdom
$544K +$462K +83,122 New
American Century Companies
23
American Century Companies
Missouri
$368K +$89.1K +16,037 +40%
Two Sigma Investments
24
Two Sigma Investments
New York
$315K -$863K -155,397 -76%
Jane Street
25
Jane Street
New York
$314K +$61.2K +11,016 +30%

GATO Hedge Fund Activity: Q4 2023 in Review

63 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Gatos Silver, Inc. (GATO) for Q4 2023, worth a combined $203M — up 25% from $163M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new GATO positions and 9 closed out — a net gain of 7 holders — while 20 added to existing stakes and 13 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $1.71M. The largest seller was Fidelity Investments, cutting an estimated $5.98M.

  • 63 institutional investors held Gatos Silver, Inc. (GATO) as of Q4 2023, up from 56 in Q3 2023.
  • Funds reported $203M of Gatos Silver, Inc. stock for Q4 2023, up 25% quarter-over-quarter.
  • 16 funds opened new Gatos Silver, Inc. positions in Q4 2023 and 9 closed out, a net change of +7 holders.
  • The largest Gatos Silver, Inc. buyer in Q4 2023 was Dimensional Fund Advisors, an estimated $1.71M added.
  • The largest Gatos Silver, Inc. seller in Q4 2023 was Fidelity Investments, an estimated $5.98M sold.

Based on aggregated 13F filings for Q4 2023.