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GATO

Gatos Silver, Inc.

Delisted

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

103 hedge funds and large institutions have $559M invested in Gatos Silver, Inc. in 2024 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $84K | Put options by funds: $53K

38% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 26

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

4% more funds holding

Funds holding: 99103 (+4)

3% less capital invested

Capital invested by funds: $574M → $559M (-$15.2M)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
103
Holders Change
+4
Holders Change %
+4.04%
% of All Funds
1.36%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
27
Increased
36
Reduced
26
Closed
20
Calls
$84K
Puts
$53K
Net Calls
+$31K
Net Calls Change
-$1.39M
Name Holding Trade Value Shares
Change
Change in
Stake
MERSOM
1
Municipal Employees' Retirement System of Michigan
Michigan
$86.8M
LIM
2
Lingotto Investment Management
United Kingdom
$52.1M +$1.63M +100,404 +3%
SI
3
Sprott Inc
Ontario, Canada
$35M -$15.4M -945,621 -27%
AAM
4
Alpine Associates Management
Florida
$31.9M +$15.5M +951,683 +72%
MF
5
Magnetar Financial
Illinois
$29.3M +$18.7M +1,148,644 +121%
GCL
6
Glazer Capital LLC
New York
$29.2M +$34M +2,089,211 New
Qube Research & Technologies (QRT)
7
Qube Research & Technologies (QRT)
United Kingdom
$26.3M +$7.71M +473,435 +34%
VanEck Associates
8
VanEck Associates
New York
$22.8M +$3.47M +213,066 +15%
AA
9
AQR Arbitrage
Connecticut
$20.6M +$12.4M +758,951 +106%
BlackRock
10
BlackRock
New York
$17.5M +$1.71M +105,354 +9%
State Street
11
State Street
Massachusetts
$16.6M +$6.33M +388,705 +49%
Squarepoint
12
Squarepoint
New York
$15.4M +$14.3M +876,431 +391%
Mirae Asset Global ETFs Holdings
13
Mirae Asset Global ETFs Holdings
Hong Kong
$15.4M -$2.6M -159,691 -13%
Vanguard Group
14
Vanguard Group
Pennsylvania
$12.6M +$175K +10,770 +1%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$12.1M -$2.92M -179,549 -17%
Millennium Management
16
Millennium Management
New York
$11.8M +$9.15M +562,242 +198%
Citigroup
17
Citigroup
New York
$9.93M +$34.3K +2,109 +0.3%
AllianceBernstein
18
AllianceBernstein
Tennessee
$9.31M +$8.42M +517,282 +348%
UBS Group
19
UBS Group
Switzerland
$8.79M +$8.62M +529,513 +532%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$7.72M +$4.19M +257,497 +87%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$7.14M -$65.4K -4,020 -0.8%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$6.77M -$5.92M -363,698 -43%
DZ Bank
23
DZ Bank
Germany
$5.59M
Jane Street
24
Jane Street
New York
$4.93M +$3.74M +229,936 +187%
Two Sigma Investments
25
Two Sigma Investments
New York
$4.59M +$97.1K +5,966 +2%

GATO Hedge Fund Activity: Q4 2024 in Review

103 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Gatos Silver, Inc. (GATO) for Q4 2024, worth a combined $559M — down 2.7% from $574M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new GATO positions and 20 closed out — a net gain of 7 holders — while 36 added to existing stakes and 26 trimmed.

The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $34M. The largest seller was Condire Management, exiting entirely with an estimated $37.3M sold.

  • 103 institutional investors held Gatos Silver, Inc. (GATO) as of Q4 2024, up from 99 in Q3 2024.
  • Funds reported $559M of Gatos Silver, Inc. stock for Q4 2024, down 2.7% quarter-over-quarter.
  • 27 funds opened new Gatos Silver, Inc. positions in Q4 2024 and 20 closed out, a net change of +7 holders.
  • The largest Gatos Silver, Inc. buyer in Q4 2024 was Glazer Capital LLC, an estimated $34M added.
  • The largest Gatos Silver, Inc. seller in Q4 2024 was Condire Management, an estimated $37.3M sold.

Based on aggregated 13F filings for Q4 2024.