Americas Gold and Silver
USAS
24 hedge funds and large institutions have $26M invested in Americas Gold and Silver in 2017 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 7 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
1.11% less ownership
Funds ownership: 8.1% → 6.99% (-1.1%)
4% less funds holding
Funds holding: 25 → 24 (-1)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
22% less capital invested
Capital invested by funds: $33.3M → $26M (-$7.32M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
+$981K |
| 2 |
WA
WealthTrust Axiom
Wayne,
Pennsylvania
|
+$822K |
| 3 |
NP
Ninepoint Partners
Toronto,
Ontario, Canada
|
+$785K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$255K |
| 5 |
GXMC
Global X Management Company
New York
|
+$230K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$5.09M |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$1.24M |
| 3 |
Morgan Stanley
New York
|
-$404K |
| 4 |
SIM
Spark Investment Management
New York
|
-$160K |
| 5 |
VF
Virtu Financial
New York
|
-$154K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| – | -$16.1K | -1,640 | -98% |
|
27
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$10K | -983 | Closed |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| – | -$12K | -960 | Closed |
|
29
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$137 | -14 | -50% |
|
USAS Hedge Fund Activity: Q4 2017 in Review
24 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Americas Gold and Silver (USAS) for Q4 2017, worth a combined $26M — down 22% from $33.3M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of USAS and 6 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 7 added.
The largest buyer was U.S. Global Investors (USGI), opening a new position worth an estimated $981K. The largest seller was OppenheimerFunds, exiting entirely with an estimated $5.09M sold.
- 24 institutional investors held Americas Gold and Silver (USAS) as of Q4 2017, down from 25 in Q3 2017.
- Funds reported $26M of Americas Gold and Silver stock for Q4 2017, down 22% quarter-over-quarter.
- 6 funds opened new Americas Gold and Silver positions in Q4 2017 and 7 closed out, a net change of -1 holder.
- The largest Americas Gold and Silver buyer in Q4 2017 was U.S. Global Investors (USGI), an estimated $981K added.
- The largest Americas Gold and Silver seller in Q4 2017 was OppenheimerFunds, an estimated $5.09M sold.
Based on aggregated 13F filings for Q4 2017.