Gatos Silver, Inc.
GATO
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.
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: 99 → 103 (+4)
3.21% more ownership
Funds ownership: 54.33% → 57.54% (+3.2%)
3% less capital invested
Capital invested by funds: $574M → $559M (-$15.2M)
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
+$34M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$18.7M |
| 3 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$15.5M |
| 4 |
Squarepoint
New York
|
+$14.3M |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$12.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Condire Management
Dallas,
Texas
|
-$37.3M |
| 2 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$33.7M |
| 3 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
-$15.4M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$6.82M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.92M |
GATO Hedge Fund Activity: Q4 2024 in Review
103 of the 7,607 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.