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SILV

SilverCrest Metals Inc. Common Shares

Delisted

SILV was delisted on the 13th of February, 2025.

131 hedge funds and large institutions have $278M invested in SilverCrest Metals Inc. Common Shares in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 36 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 36

9% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 23

2% less funds holding

Funds holding: 134131 (-3)

29% less capital invested

Capital invested by funds: $390M → $278M (-$111M)

50% less call options, than puts

Call options by funds: $1.85M | Put options by funds: $3.7M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
131
Holders Change
-3
Holders Change %
-2.24%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
21
Increased
40
Reduced
36
Closed
23
Calls
$1.85M
Puts
$3.7M
Net Calls
-$1.85M
Net Calls Change
-$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$64.7M +$1.37M +270,192 +2%
SI
2
Sprott Inc
Ontario, Canada
$44.6M +$3.67M +722,417 +8%
GGHC
3
Gilder Gagnon Howe & Co
New York
$30.4M -$860K -169,051 -2%
Invesco
4
Invesco
Georgia
$20.9M +$217K +42,589 +0.9%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$16.2M +$377K +74,087 +2%
TD Asset Management
6
TD Asset Management
Ontario, Canada
$7.82M -$541K -106,379 -6%
1832 Asset Management
7
1832 Asset Management
Ontario, Canada
$6.84M -$3.31M -650,000 -30%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$6.39M -$3.73M -732,743 -34%
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.6M -$4.81M -946,700 -43%
Amundi
10
Amundi
France
$5.35M +$864K +169,869 +18%
DZ Bank
11
DZ Bank
Germany
$5.21M
Marshall Wace
12
Marshall Wace
United Kingdom
$4.48M +$880K +173,070 +21%
Mackenzie Financial
13
Mackenzie Financial
Ontario, Canada
$3.57M +$934K +183,641 +30%
FP
14
Foundry Partners
Minnesota
$3.41M
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$3.25M +$2.3M +451,717 +159%
LG
16
Lane Generational
Massachusetts
$2.84M +$505K +99,374 +18%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$2.43M +$448K +88,033 +19%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$2.37M +$91.6K +18,017 +4%
CIBC World Market
19
CIBC World Market
Ontario, Canada
$2.36M +$976K +191,907 +56%
EPAM
20
Euro Pacific Asset Management
Puerto Rico
$2.29M +$588K +115,644 +29%
Morgan Stanley
21
Morgan Stanley
New York
$2.24M +$1.01M +197,961 +64%
Citadel Advisors
22
Citadel Advisors
Florida
$2.1M -$3.51M -690,630 -59%
National Bank of Canada
23
National Bank of Canada
Quebec, Canada
$1.96M -$5.45K -1,072 -0.2%
KCM
24
Knoll Capital Management
Florida
$1.81M +$1.22M +240,000 +141%
TAM
25
Tocqueville Asset Management
New York
$1.6M +$619K +121,775 +50%

SILV Hedge Fund Activity: Q3 2023 in Review

131 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in SilverCrest Metals Inc. Common Shares (SILV) for Q3 2023, worth a combined $278M — down 29% from $390M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of SILV and 21 opened new positions — a net loss of 2 holders — while 36 trimmed existing stakes and 40 added.

The largest buyer was Sprott Inc, adding an estimated $3.67M. The largest seller was Platinum Investment Management, exiting entirely with an estimated $10.2M sold.

  • 131 institutional investors held SilverCrest Metals Inc. Common Shares (SILV) as of Q3 2023, down from 134 in Q2 2023.
  • Funds reported $278M of SilverCrest Metals Inc. Common Shares stock for Q3 2023, down 29% quarter-over-quarter.
  • 21 funds opened new SilverCrest Metals Inc. Common Shares positions in Q3 2023 and 23 closed out, a net change of -2 holders.
  • The largest SilverCrest Metals Inc. Common Shares buyer in Q3 2023 was Sprott Inc, an estimated $3.67M added.
  • The largest SilverCrest Metals Inc. Common Shares seller in Q3 2023 was Platinum Investment Management, an estimated $10.2M sold.

Based on aggregated 13F filings for Q3 2023.